Company data from Slovak public registers
Company financial profile・Company ID 46772464・Horné Štitáre 35, 95603 Horné Štitáre・Founded 2012
Turnover 2015
90 K €
+49,311 %Profit 2015
7,241 €
+1,709 %Assets
43 K €
+773 %Equity
9,465 €
+196 %Debt ratio
78.1 %
+43 ppGross margin
23.9 %
+243 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+254 ppProfit / revenue
ROA
16.8 %
+26 ppReturn on assets
ROE
76.5 %
+91 ppReturn on equity
Current ratio
0.84
−70 %Current assets / current liabilities
Earnings before tax
8,201 €
+1,922 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−5,561 €
−274 %Current assets − current liabilities
Revenue CAGR
48,862.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 183 € | 90 K € |
| Value added | −401 € | 21 K € |
| Operating revenue | 183 € | 90 K € |
| Profit after tax | −450 € | 7,241 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,947 € | 43 K € |
| Non-current assets | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,947 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 17 K € |
| Financial accounts | 4,947 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,947 € | 43 K € |
| Equity | 3,195 € | 9,465 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,355 € | −2,776 € |
| Profit/loss for the accounting period after tax | −450 € | 7,241 € |
| Liabilities | 1,752 € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,752 € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Hadovce 176, 94501 Komárno, Slovenská republika
Address Hadovce 176, 94501 Komárno, Slovenská republika
Address Tatranská 91, 97411 Banská Bystrica, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1 - Staré Město, Česká republika
Address Hadovce 176, 94501 Komárno, Slovenská republika
Address Hadovce 176, 94501 Komárno, Slovenská republika
Address Tatranská 91, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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