Company data from Slovak public registers
Company financial profile・Company ID 46408762・SNP 1372, 03901 Turčianske Teplice・Founded 2011
Turnover 2015
44 K €
+223 %Profit 2015
2,777 €
+98 %Assets
13 K €
+27 %Equity
12 K €
+31 %Debt ratio
9.0 %
+0.5 ppGross margin
8.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−4.0 ppProfit / revenue
ROA
20.8 %
+7.5 ppReturn on assets
ROE
23.4 %
+7.9 ppReturn on equity
Current ratio
12.45
−9.1 %Current assets / current liabilities
Earnings before tax
3,561 €
+153 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
12 K €
+26 %Current assets − current liabilities
Revenue CAGR
223.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 44 K € |
| Value added | 1,968 € | 3,654 € |
| Operating revenue | 14 K € | 44 K € |
| Profit after tax | 1,406 € | 2,777 € |
| Income tax | 0 € | 784 € |
| Current income tax | 0 € | 784 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 13 K € |
| 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 | 11 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,310 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,236 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € |
| Equity | 9,074 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 61 € | 61 € |
| Profit/loss of previous years | 2,607 € | 4,013 € |
| Profit/loss for the accounting period after tax | 1,406 € | 2,777 € |
| Liabilities | 902 € | 1,205 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 770 € | 1,073 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 132 € | 132 € |
| Accruals and deferrals | 570 € | 300 € |
Tax liability trend
8 registered activities
Address Mierová 381/3, 97681 Valaská - Piesok, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Ladislava Dérera 2753/10, 83101 Bratislava, Slovenská republika
Address Mierová 381/3, 97681 Valaská - Piesok, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Ladislava Dérera 2753/10, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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