Company data from Slovak public registers
Company financial profile・Company ID 46540334・Pomlejská cesta 454/21, 93101 Šamorín・Founded 2012
Turnover 2015
409 K €
+321 %Profit 2015
2,763 €
+134 %Assets
352 K €
+36 %Equity
9,878 €
+39 %Debt ratio
97.2 %
−0.1 ppGross margin
2.1 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
28.0 %
+11 ppReturn on equity
Current ratio
0.18
+2.9 %Current assets / current liabilities
Earnings before tax
3,542 €
+134 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−250 K €
−29 %Current assets − current liabilities
Revenue CAGR
320.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 97 K € | 409 K € |
| Value added | 11 K € | 8,485 € |
| Operating revenue | 97 K € | 409 K € |
| Profit after tax | 1,182 € | 2,763 € |
| Income tax | 333 € | 779 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 259 K € | 352 K € |
| Non-current assets | 217 K € | 296 K € |
| Property, plant and equipment | 217 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 56 K € |
| Inventory | 26 K € | 38 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 6,550 € |
| Financial accounts | 2,219 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 259 K € | 352 K € |
| Equity | 7,115 € | 9,878 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 933 € | 2,115 € |
| Profit/loss for the accounting period after tax | 1,182 € | 2,763 € |
| Liabilities | 252 K € | 342 K € |
| Non-current liabilities | 17 K € | 37 K € |
| Current liabilities | 235 K € | 306 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jurová 192, 93004 Jurová, Slovenská republika
Address Pomlejská cesta 454/21, 93101 Šamorín, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Jurová 192, 93004 Jurová, Slovenská republika
Address Pomlejská cesta 454/21, 93101 Šamorín, Slovenská republika
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.