Company data from Slovak public registers
Company financial profile・Company ID 46866230・Ostrý Grúň 195, 96677 Ostrý Grúň・Founded 2012
Turnover 2015
1,050 €
−90 %Profit 2015
478 €
−91 %Assets
11 K €
−4.3 %Equity
11 K €
+4.6 %Debt ratio
4.2 %
−8.2 ppGross margin
98.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
−6.0 ppProfit / revenue
ROA
4.2 %
−40 ppReturn on assets
ROE
4.4 %
−46 ppReturn on equity
Current ratio
23.71
+194 %Current assets / current liabilities
Earnings before tax
958 €
−86 %Profit + income tax
Effective tax
50.1 %
+28 ppIncome tax / earnings before tax
Net working capital
11 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-89.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 1,050 € |
| Value added | 6,761 € | 1,030 € |
| Operating revenue | 10 K € | 1,050 € |
| Profit after tax | 5,224 € | 478 € |
| Income tax | 1,474 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 11 K € |
| 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 | 12 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € |
| Equity | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 197 € | 5,421 € |
| Profit/loss for the accounting period after tax | 5,224 € | 478 € |
| Liabilities | 1,474 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,474 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ostrý Grúň 195, 96677 Ostrý Grúň, Slovenská republika
Address Ostrý Grúň 195, 96677 Ostrý Grúň, Slovenská republika
Address Jesenského 9, 97666 Polomka, Slovenská republika
Address Ostrý Grúň 195, 96677 Ostrý Grúň, Slovenská republika
Address Ostrý Grúň 195, 96677 Ostrý Grúň, Slovenská republika
Address Jesenského 9, 97666 Polomka, Slovenská republika
Registered in Business Register
2 entries from the business register
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