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Company data from Slovak public registers
Company financial profile・Company ID 46895035・Poľovnícka 22, 95617 Solčany・Founded 2012
Turnover 2015
45 K €
+68 %Profit 2015
1,182 €
−30 %Assets
63 K €
+137 %Equity
33 K €
+3.7 %Debt ratio
46.9 %
+68 ppGross margin
39.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.7 ppProfit / revenue
ROA
1.9 %
−4.5 ppReturn on assets
ROE
3.5 %
−1.7 ppReturn on equity
Current ratio
1.96
+193 %Current assets / current liabilities
Earnings before tax
1,674 €
−23 %Profit + income tax
Effective tax
29.4 %
+6.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+18 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 43 K € |
| Value added | 12 K € | 17 K € |
| Operating revenue | 27 K € | 45 K € |
| Profit after tax | 1,689 € | 1,182 € |
| Income tax | 493 € | 492 € |
| Current income tax | 493 € | 492 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 63 K € |
| Non-current assets | 10 K € | 5,000 € |
| Property, plant and equipment | 10 K € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 58 K € |
| Inventory | 47 € | 20 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,920 € | 2,420 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 55 K € |
| Accruals and deferrals | 194 € | 113 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 63 K € |
| Equity | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,689 € | 1,182 € |
| Liabilities | −5,684 € | 30 K € |
| Non-current liabilities | 52 € | 63 € |
| Current liabilities | −7,736 € | 29 K € |
| Short-term financial assistance | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Poľovnícka 349/22, 95617 Solčany, Slovenská republika
Address Višňová 18, 94901 Nitra, Slovenská republika
Address Poľovnícka 349/22, 95617 Solčany, Slovenská republika
Address Višňová 18, 94901 Nitra, Slovenská republika
Registered in Business Register
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