Company data from Slovak public registers
Company financial profile・Company ID 46328327・SNP 1372, 03901 Turčianske Teplice・Founded 2011
Turnover 2015
201 K €
+143 %Profit 2015
9,529 €
+138 %Assets
83 K €
+23 %Equity
25 K €
+62 %Debt ratio
70.1 %
−7.2 ppGross margin
15.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.1 ppProfit / revenue
ROA
11.5 %
+5.5 ppReturn on assets
ROE
38.4 %
+12 ppReturn on equity
Current ratio
1.26
+22 %Current assets / current liabilities
Earnings before tax
13 K €
+150 %Profit + income tax
Effective tax
27.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+836 %Current assets − current liabilities
Revenue CAGR
143.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 83 K € | 201 K € |
| Value added | 22 K € | 32 K € |
| Operating revenue | 83 K € | 201 K € |
| Profit after tax | 4,012 € | 9,529 € |
| Income tax | 1,210 € | 3,521 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 67 K € | 83 K € |
| Non-current assets | 14 K € | 9,969 € |
| Property, plant and equipment | 14 K € | 9,969 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 73 K € |
| Inventory | 33 K € | 72 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 320 € | 187 € |
| Financial accounts | 20 K € | 996 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 67 K € | 83 K € |
| Equity | 15 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,050 € | 10 K € |
| Profit/loss for the accounting period after tax | 4,012 € | 9,529 € |
| Liabilities | 52 K € | 58 K € |
| Non-current liabilities | 165 € | 200 € |
| Current liabilities | 52 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lovčice 185, 50361 Lovčice, Česká republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Daxnerova 1549/75, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address 1. mája 729/1, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Address Lovčice 185, 50361 Lovčice, Česká republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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