Company data from Slovak public registers
Company financial profile・Company ID 46683283・Tesárske Mlyňany 750, 95176 Tesárske Mlyňany・Founded 2012
Turnover 2015
14 K €
+419 %Profit 2015
1,296 €
+146 %Assets
34 K €
−17 %Equity
1,703 €
+317 %Debt ratio
95.0 %
−4.0 ppGross margin
60.0 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+114 ppProfit / revenue
ROA
3.8 %
+11 ppReturn on assets
ROE
76.1 %
+772 ppReturn on equity
Current ratio
1.61
−44 %Current assets / current liabilities
Earnings before tax
1,776 €
+175 %Profit + income tax
Effective tax
27.0 %
+47 ppIncome tax / earnings before tax
Net working capital
763 €
−57 %Current assets − current liabilities
Revenue CAGR
419.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,720 € | 14 K € |
| Value added | −1,685 € | 8,478 € |
| Operating revenue | 2,720 € | 14 K € |
| Profit after tax | −2,840 € | 1,296 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 34 K € |
| Non-current assets | 39 K € | 32 K € |
| Property, plant and equipment | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,723 € | 2,023 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 590 € | 1,783 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,133 € | 240 € |
| Accruals and deferrals | 0 € | 39 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 34 K € |
| Equity | 408 € | 1,703 € |
| Share capital | 5,001 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,753 € | −4,593 € |
| Profit/loss for the accounting period after tax | −2,840 € | 1,296 € |
| Liabilities | 41 K € | 32 K € |
| Non-current liabilities | 40 K € | 31 K € |
| Current liabilities | 945 € | 1,260 € |
| 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
8 registered activities
Address Jelenec 25, 95173 Jelenec, Slovenská republika
Address Kalinčiakova 10, 95301 Zlaté Moravce, Slovenská republika
Address Jelenec 25, 95173 Jelenec, Slovenská republika
Address Kalinčiakova 10, 95301 Zlaté Moravce, Slovenská republika
Address Sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Registered in Business Register
3 entries from the business register
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