Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46727507・Centrum 26/31, 01701 Považská Bystrica・Founded 2012
Turnover 2015
389 K €
+78 %Profit 2015
6,574 €
+2.1 %Assets
324 K €
+69 %Equity
19 K €
+52 %Debt ratio
94.1 %
+0.6 ppGross margin
-0.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.2 ppProfit / revenue
ROA
2.0 %
−1.3 ppReturn on assets
ROE
34.4 %
−17 ppReturn on equity
Current ratio
0.87
+39 %Current assets / current liabilities
Earnings before tax
8,432 €
−0.4 %Profit + income tax
Effective tax
22.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−41 K €
+40 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 219 K € | 352 K € |
| Value added | 15 K € | −2,136 € |
| Operating revenue | 219 K € | 389 K € |
| Profit after tax | 6,441 € | 6,574 € |
| Income tax | 2,023 € | 1,858 € |
| Current income tax | 2,023 € | 1,858 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 192 K € | 324 K € |
| Non-current assets | 81 K € | 60 K € |
| Property, plant and equipment | 81 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 111 K € | 264 K € |
| Inventory | 44 K € | 255 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 2,985 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 43 K € | 5,598 € |
| Accruals and deferrals | 0 € | 72 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 192 K € | 324 K € |
| Equity | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 207 € | 500 € |
| Profit/loss of previous years | 907 € | 7,055 € |
| Profit/loss for the accounting period after tax | 6,441 € | 6,574 € |
| Liabilities | 179 K € | 305 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 179 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 348 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Zongorke 7435/6, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7435/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
