Company data from Slovak public registers
Company financial profile・Company ID 46841466・Zvolenská 3990/20, 03601 Martin・Founded 2012
Turnover 2015
77 K €
Profit 2015
35 K €
+542 %Assets
92 K €
+134 %Equity
66 K €
+110 %Debt ratio
28.3 %
+8.4 ppGross margin
67.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
Profit / revenue
ROA
37.5 %
+57 ppReturn on assets
ROE
52.3 %
+77 ppReturn on equity
Current ratio
3.44
−33 %Current assets / current liabilities
Earnings before tax
43 K €
+689 %Profit + income tax
Effective tax
20.1 %
+27 ppIncome tax / earnings before tax
Net working capital
64 K €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € |
| Value added | −7,217 € | 52 K € |
| Operating revenue | 0 € | 77 K € |
| Profit after tax | −7,852 € | 35 K € |
| Income tax | 480 € | 8,731 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 92 K € |
| Non-current assets | 0 € | 2,500 € |
| Property, plant and equipment | 0 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 90 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 42 K € |
| Financial accounts | 20 K € | 48 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 92 K € |
| Equity | 32 K € | 66 K € |
| Share capital | 40 K € | 40 K € |
| Profit/loss of previous years | −520 € | −8,371 € |
| Profit/loss for the accounting period after tax | −7,852 € | 35 K € |
| Liabilities | 7,848 € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,697 € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 151 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zvolenská 3990/20, 03601 Martin, Slovenská republika
Address Zvolenská 3990/20, 03601 Martin, Slovenská republika
Address Nográdyho 576/18, 96001 Zvolen, Slovenská republika
Address Zvolenská 3990/20, 03601 Martin, Slovenská republika
Address Nálepkova 1193/30, 97701 Brezno, Slovenská republika
Address Rasun di Sotto 179, 39030 Rasun di Sotto, Talianska republika
Address Zvolenská 3990/20, 03601 Martin, Slovenská republika
Address Nálepkova 1193/30, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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