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Company data from Slovak public registers
Company financial profile・Company ID 46473513・Gorkého 8, 96231 Sliač・Founded 2012
Turnover 2015
55 K €
+274 %Profit 2015
27 K €
+223 %Assets
7,147 €
−78 %Equity
1,629 €
+106 %Debt ratio
77.2 %
−108 ppGross margin
73.3 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+196 ppProfit / revenue
ROA
371.7 %
+439 ppReturn on assets
ROE
1,630.8 %
+1,552 ppReturn on equity
Current ratio
1.30
+402 %Current assets / current liabilities
Earnings before tax
28 K €
+234 %Profit + income tax
Effective tax
3.5 %
+8.2 ppIncome tax / earnings before tax
Net working capital
1,629 €
+106 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € |
| Value added | −4,181 € | 9,974 € |
| Operating revenue | 15 K € | 55 K € |
| Profit after tax | −22 K € | 27 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 7,147 € |
| Non-current assets | 23 K € | 0 € |
| Property, plant and equipment | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,746 € | 7,147 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,805 € | 3,040 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,941 € | 4,107 € |
| Accruals and deferrals | 64 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 7,147 € |
| Equity | −27 K € | 1,629 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −30 K € |
| Profit/loss for the accounting period after tax | −22 K € | 27 K € |
| Liabilities | 59 K € | 5,518 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 5,518 € |
| Short-term financial assistance | 25 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gorkého 769/8, 96231 Sliač, Slovenská republika
Address Mierová 37, 96233 Budča, Slovenská republika
Address Mierová 37, 96233 Budča, Slovenská republika
Registered in Business Register
3 entries from the business register
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