Company data from Slovak public registers
Company financial profile・Company ID 46839763・Námestie slobody 13, 07101 Michalovce・Founded 2012
Turnover 2015
77 K €
+20 %Profit 2015
2,562 €
+822 %Assets
179 K €
+34 %Equity
27 K €
+10 %Debt ratio
84.8 %
+3.2 ppGross margin
12.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.9 ppProfit / revenue
ROA
1.4 %
+1.2 ppReturn on assets
ROE
9.4 %
+8.3 ppReturn on equity
Current ratio
1.10
+1.9 %Current assets / current liabilities
Earnings before tax
3,663 €
+178 %Profit + income tax
Effective tax
30.1 %
−49 ppIncome tax / earnings before tax
Net working capital
16 K €
+73 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 64 K € | 77 K € |
| Value added | 4,325 € | 9,615 € |
| Operating revenue | 64 K € | 77 K € |
| Profit after tax | 278 € | 2,562 € |
| Income tax | 1,038 € | 1,101 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 134 K € | 179 K € |
| Non-current assets | 16 K € | 12 K € |
| Property, plant and equipment | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 118 K € | 167 K € |
| Inventory | 36 K € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 82 K € | 111 K € |
| Financial accounts | 330 € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 134 K € | 179 K € |
| Equity | 25 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 278 € | 2,562 € |
| Liabilities | 110 K € | 152 K € |
| Non-current liabilities | 13 € | 13 € |
| Current liabilities | 109 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 89 € | 152 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Klokočov 71, 07236 Klokočov, Slovenská republika
Address Klokočov 71, 07236 Klokočov, Slovenská republika
Registered in Business Register
2 entries from the business register
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