Company data from Slovak public registers
Company financial profile・Company ID 46706399・Poľovnícka 5338/22, 91934 Biely Kostol・Founded 2012
Turnover 2015
9,728 €
+37 %Profit 2015
876 €
+121 %Assets
4,617 €
+101 %Equity
1,618 €
+118 %Debt ratio
65.0 %
−2.7 ppGross margin
74.5 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+69 ppProfit / revenue
ROA
19.0 %
+204 ppReturn on assets
ROE
54.1 %
+627 ppReturn on equity
Current ratio
1.62
+11 %Current assets / current liabilities
Earnings before tax
1,356 €
+136 %Profit + income tax
Effective tax
35.4 %
+48 ppIncome tax / earnings before tax
Net working capital
1,766 €
+153 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,096 € | 9,728 € |
| Value added | 1,998 € | 7,248 € |
| Operating revenue | 7,096 € | 9,728 € |
| Profit after tax | −4,257 € | 876 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,299 € | 4,617 € |
| 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 | 2,233 € | 4,617 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 535 € | 476 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,698 € | 4,141 € |
| Accruals and deferrals | 66 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,299 € | 4,617 € |
| Equity | 743 € | 1,618 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −4,258 € |
| Profit/loss for the accounting period after tax | −4,257 € | 876 € |
| Liabilities | 1,556 € | 2,999 € |
| Non-current liabilities | 22 € | 48 € |
| Current liabilities | 1,534 € | 2,851 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 100 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Poľovnícka 5338/22, 91934 Biely Kostol, Slovenská republika
Address Poľovnícka 5338/22, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
2 entries from the business register
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