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Company data from Slovak public registers
Company financial profile・Company ID 46914943・Slatina 59, 93584 Slatina・Founded 2012
Turnover 2015
37 K €
−1.1 %Profit 2015
9,444 €
+3,280 %Assets
28 K €
+69 %Equity
21 K €
+117 %Debt ratio
26.0 %
−16 ppGross margin
32.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+26 ppProfit / revenue
ROA
33.1 %
+35 ppReturn on assets
ROE
44.8 %
+48 ppReturn on equity
Current ratio
3.84
+63 %Current assets / current liabilities
Earnings before tax
12 K €
+4,177 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
21 K €
+117 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 37 K € |
| Value added | −297 € | 12 K € |
| Operating revenue | 38 K € | 37 K € |
| Profit after tax | −297 € | 9,444 € |
| Income tax | 0 € | 2,664 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 28 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 | 17 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 376 € | 0 € |
| Current receivables | 9,225 € | 15 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,267 € | 14 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 28 K € |
| Equity | 9,703 € | 21 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 1,640 € |
| Profit/loss for the accounting period after tax | −297 € | 9,444 € |
| Liabilities | 7,165 € | 7,413 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,165 € | 7,413 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
3 registered activities
Address Slatina 59, 93584 Slatina, Slovenská republika
Address Slatina 59, 93584 Slatina, Slovenská republika
Address Slatina 59, 93584 Slatina, Slovenská republika
Registered in Business Register
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