Company data from Slovak public registers
Company financial profile・Company ID 46824596・Brezová 6/2003, 95301 Zlaté Moravce・Founded 2012
Turnover 2015
7.54 M €
+464 %Profit 2015
15 K €
+138 %Assets
11.14 M €
+302 %Equity
47 K €
+116 %Debt ratio
99.6 %
−11 ppGross margin
-0.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+3.2 ppProfit / revenue
ROA
0.1 %
+1.6 ppReturn on assets
ROE
32.7 %
+19 ppReturn on equity
Current ratio
1.01
−1.9 %Current assets / current liabilities
Earnings before tax
18 K €
+148 %Profit + income tax
Effective tax
15.9 %
+23 ppIncome tax / earnings before tax
Net working capital
61 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
476.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.29 M € | 7.43 M € |
| Value added | −29 K € | −13 K € |
| Operating revenue | 1.34 M € | 7.54 M € |
| Profit after tax | −41 K € | 15 K € |
| Income tax | 2,880 € | 2,881 € |
| Current income tax | 2,880 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.77 M € | 11.14 M € |
| Non-current assets | 78 K € | 43 K € |
| Property, plant and equipment | 78 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.69 M € | 11.1 M € |
| Inventory | 591 K € | 714 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.71 M € | 10.1 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 392 K € | 281 K € |
| Accruals and deferrals | 105 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.77 M € | 11.14 M € |
| Equity | −300 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 85 € | 85 € |
| Profit/loss of previous years | −265 K € | 1,619 € |
| Profit/loss for the accounting period after tax | −41 K € | 15 K € |
| Liabilities | 3.07 M € | 11.09 M € |
| Non-current liabilities | 423 K € | 57 K € |
| Current liabilities | 2.63 M € | 11.04 M € |
| Short-term financial assistance | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 20 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nad Tehelňou 71/7374, 91101 Trenčín, Slovenská republika
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Nad Tehelňou 71/7374, 91101 Trenčín, Slovenská republika
Address B. S. Timravy 948/4, 01008 Žilina, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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