Company data from Slovak public registers
Company financial profile・Company ID 46340556・Mudroňovská cesta 85/11, 94657 Svätý Peter・Founded 2011
Turnover 2015
35 K €
+25 %Profit 2015
1,995 €
+261 %Assets
6,043 €
+44 %Equity
4,087 €
+95 %Debt ratio
32.4 %
−18 ppGross margin
34.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+10 ppProfit / revenue
ROA
33.0 %
+63 ppReturn on assets
ROE
48.8 %
+108 ppReturn on equity
Current ratio
3.24
+28 %Current assets / current liabilities
Earnings before tax
2,475 €
+426 %Profit + income tax
Effective tax
19.4 %
+83 ppIncome tax / earnings before tax
Net working capital
4,177 €
+64 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 30 K € |
| Value added | 4,643 € | 10 K € |
| Operating revenue | 28 K € | 35 K € |
| Profit after tax | −1,239 € | 1,995 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,197 € | 6,043 € |
| 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 | 4,197 € | 6,043 € |
| Inventory | 1,657 € | 2,704 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,571 € | 1,747 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 969 € | 1,592 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,197 € | 6,043 € |
| Equity | 2,092 € | 4,087 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,669 € | −2,908 € |
| Profit/loss for the accounting period after tax | −1,239 € | 1,995 € |
| Liabilities | 2,105 € | 1,956 € |
| Non-current liabilities | 39 € | 90 € |
| Current liabilities | 1,653 € | 1,866 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 413 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dolná 35/5, 94657 Svätý Peter, Slovenská republika
Address Malá ulica 485/13, 94657 Svätý Peter, Slovenská republika
Address Malá 110, 94657 Svätý Peter, Slovenská republika
Address Mudroňovská cesta 85/11, 94657 Svätý Peter, Slovenská republika
Address Omšenie 488, 91443 Omšenie, Slovenská republika
Address Dolná 35/5, 94657 Svätý Peter, Slovenská republika
Address Malá ulica 485/13, 94657 Svätý Peter, Slovenská republika
Address Mudroňovská cesta 85/11, 94657 Svätý Peter, Slovenská republika
Address Omšenie 488, 91443 Omšenie, Slovenská republika
Registered in Business Register
3 entries from the business register
Customer service s. r. o.
Mudroňovská cesta 85/11, 94657 Svätý Peter
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