Company data from Slovak public registers
Company financial profile・Company ID 46856609・Jilemnického 1251/26, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2015
29 K €
+42 %Profit 2015
1,672 €
−6.3 %Assets
9,034 €
+16 %Equity
8,554 €
+24 %Debt ratio
5.3 %
−6.3 ppGross margin
11.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−3.0 ppProfit / revenue
ROA
18.5 %
−4.4 ppReturn on assets
ROE
19.5 %
−6.4 ppReturn on equity
Current ratio
18.82
+119 %Current assets / current liabilities
Earnings before tax
2,152 €
−5.9 %Profit + income tax
Effective tax
22.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
8,554 €
+24 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € |
| Value added | 2,370 € | 3,206 € |
| Operating revenue | 20 K € | 29 K € |
| Profit after tax | 1,784 € | 1,672 € |
| Income tax | 504 € | 480 € |
| Current income tax | 504 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,787 € | 9,034 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,787 € | 9,034 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 200 € | 150 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,587 € | 8,884 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,787 € | 9,034 € |
| Equity | 6,882 € | 8,554 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 98 € | 1,882 € |
| Profit/loss for the accounting period after tax | 1,784 € | 1,672 € |
| Liabilities | 905 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 905 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trstené 66, 03221 Trstené, Slovenská republika
Address Trstené 66, 03221 Trstené, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.