Company data from Slovak public registers
Company financial profile・Company ID 46459146・Močiar 18, 96982 Močiar・Founded 2011
Turnover 2015
1.76 M €
+53 %Profit 2015
54 K €
+1,170 %Assets
593 K €
+45 %Equity
545 K €
+215 %Debt ratio
8.1 %
−50 ppGross margin
15.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.7 ppProfit / revenue
ROA
9.0 %
+8.0 ppReturn on assets
ROE
9.8 %
+7.4 ppReturn on equity
Current ratio
3.96
+279 %Current assets / current liabilities
Earnings before tax
69 K €
+1,170 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
142 K €
+1,276 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.76 M € |
| Value added | 150 K € | 263 K € |
| Operating revenue | 1.15 M € | 1.76 M € |
| Profit after tax | 4,223 € | 54 K € |
| Income tax | 1,190 € | 15 K € |
| Current income tax | 1,190 € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 409 K € | 593 K € |
| Non-current assets | 160 K € | 402 K € |
| Property, plant and equipment | 160 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 247 K € | 191 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 181 K € | 175 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 65 K € | 16 K € |
| Accruals and deferrals | 2,000 € | 250 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 409 K € | 593 K € |
| Equity | 173 K € | 545 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −20 K € |
| Profit/loss for the accounting period after tax | 4,223 € | 54 K € |
| Liabilities | 236 K € | 48 K € |
| Non-current liabilities | 71 € | 71 € |
| Current liabilities | 236 K € | 48 K € |
| 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
24 registered activities
Address Dukelských hrdinov 317/11, 96501 Žiar nad Hronom, Slovenská republika
Address E. M. Šoltésovej 1673/10, 96001 Zvolen, Slovenská republika
Address Na Rybníky 280/18, 96622 Lutila, Slovenská republika
Address Rudenkova 818/25, 96501 Žiar nad Hronom, Slovenská republika
Address E. M. Šoltésovej 1673/10, 96001 Zvolen, Slovenská republika
Address Na Rybníky 280/18, 96622 Lutila, Slovenská republika
Address Rudenkova 818/25, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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