Company data from Slovak public registers
Company financial profile・Company ID 46514121・Duklianska 1373/9, 95301 Zlaté Moravce・Founded 2012
Turnover 2015
220 K €
+458 %Profit 2015
8,341 €
+670 %Assets
113 K €
+721 %Equity
11 K €
+296 %Debt ratio
90.1 %
+11 ppGross margin
5.0 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+7.5 ppProfit / revenue
ROA
7.4 %
+18 ppReturn on assets
ROE
74.8 %
+127 ppReturn on equity
Current ratio
1.11
−13 %Current assets / current liabilities
Earnings before tax
10 K €
+1,138 %Profit + income tax
Effective tax
18.2 %
+67 ppIncome tax / earnings before tax
Net working capital
11 K €
+275 %Current assets − current liabilities
Revenue CAGR
458.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 220 K € |
| Value added | −80 € | 11 K € |
| Operating revenue | 39 K € | 220 K € |
| Profit after tax | −1,463 € | 8,341 € |
| Income tax | 480 € | 1,861 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 113 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 | 14 K € | 113 K € |
| Inventory | 7,524 € | 6,973 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8 € | 86 K € |
| Financial accounts | 6,243 € | 20 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 113 K € |
| Equity | 2,817 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −829 € | −2,301 € |
| Profit/loss for the accounting period after tax | −1,463 € | 8,341 € |
| Liabilities | 11 K € | 102 K € |
| Non-current liabilities | 13 € | 13 € |
| Current liabilities | 11 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
Tax liability trend
4 registered activities
Address Dombinszky utca 8, 1em, 10A, 1071 Budapest, Maďarsko
Address Slavianska 2057/5B, 95301 Zlaté Moravce, Slovenská republika
Address Dembinszky utca 8, 1em, 10A, 1071 Budapest, Maďarsko
Address Duklianska 1373/9, 95301 Zlaté Moravce, Slovenská republika
Address Slavianska 2057/5B, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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