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Company data from Slovak public registers
Company financial profile・Company ID 46237020・Potočná 335/8, 96233 Budča・Founded 2011
Turnover 2015
9,760 €
+523 %Profit 2015
1,056 €
+116 %Assets
3,611 €
+678 %Equity
−13 K €
+7.4 %Debt ratio
464.1 %
−2,698 ppGross margin
27.4 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+429 ppProfit / revenue
ROA
29.2 %
+1,440 ppReturn on assets
ROE
-8.0 %
−54 ppReturn on equity
Current ratio
0.70
+881 %Current assets / current liabilities
Earnings before tax
2,016 €
+136 %Profit + income tax
Effective tax
47.6 %
+65 ppIncome tax / earnings before tax
Net working capital
−1,549 €
+46 %Current assets − current liabilities
Revenue CAGR
522.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,567 € | 9,760 € |
| Value added | −1,133 € | 2,672 € |
| Operating revenue | 1,567 € | 9,760 € |
| Profit after tax | −6,546 € | 1,056 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 464 € | 3,611 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 219 € | 3,611 € |
| Inventory | 16 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 138 € | 138 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 65 € | 3,473 € |
| Accruals and deferrals | 245 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 464 € | 3,611 € |
| Equity | −14 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −19 K € |
| Profit/loss for the accounting period after tax | −6,546 € | 1,056 € |
| Liabilities | 15 K € | 17 K € |
| Non-current liabilities | 12 K € | 12 K € |
| Current liabilities | 3,070 € | 5,160 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vladimíra Clementisa 1211/14, 05001 Revúca, Slovenská republika
Address Potočná 335/8, 96233 Budča, Slovenská republika
Address Vladimíra Clementisa 1211/14, 05001 Revúca, Slovenská republika
Address Potočná 335/8, 96233 Budča, Slovenská republika
Registered in Business Register
2 entries from the business register
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