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Company data from Slovak public registers
Company financial profile・Company ID 46397698・29. augusta 98/45, 97251 Handlová・Founded 2011
Turnover 2015
59 K €
+150 %Profit 2015
35 K €
+2,049 %Assets
85 K €
+94 %Equity
57 K €
+161 %Debt ratio
32.6 %
−17 ppGross margin
91.3 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.9 %
+52 ppProfit / revenue
ROA
40.9 %
+37 ppReturn on assets
ROE
60.7 %
+53 ppReturn on equity
Current ratio
2.39
−73 %Current assets / current liabilities
Earnings before tax
44 K €
+1,973 %Profit + income tax
Effective tax
22.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
36 K €
+30 %Current assets − current liabilities
Revenue CAGR
150.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 59 K € |
| Value added | 8,958 € | 54 K € |
| Operating revenue | 23 K € | 59 K € |
| Profit after tax | 1,609 € | 35 K € |
| Income tax | 537 € | 9,893 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 85 K € |
| Non-current assets | 12 K € | 23 K € |
| Property, plant and equipment | 12 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 62 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 231 € | 57 K € |
| Financial accounts | 31 K € | 5,520 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 85 K € |
| Equity | 22 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,609 € | 35 K € |
| Liabilities | 22 K € | 28 K € |
| Non-current liabilities | 18 K € | 1,609 € |
| Current liabilities | 3,458 € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address 29. augusta 98/45, 97251 Handlová, Slovenská republika
Address 29. augusta 98/45, 97251 Handlová, Slovenská republika
Registered in Business Register
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