Company data from Slovak public registers
Company financial profile・Company ID 46916601・Rovinka 1340, 90041 Rovinka・Founded 2012
Turnover 2015
432 K €
+1,798 %Profit 2015
5,743 €
+77 %Assets
120 K €
+1,200 %Equity
14 K €
+70 %Debt ratio
88.3 %
+78 ppGross margin
1.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−13 ppProfit / revenue
ROA
4.8 %
−30 ppReturn on assets
ROE
41.0 %
+1.7 ppReturn on equity
Current ratio
1.13
−88 %Current assets / current liabilities
Earnings before tax
6,703 €
+59 %Profit + income tax
Effective tax
14.3 %
−8.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+70 %Current assets − current liabilities
Revenue CAGR
1,797.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 432 K € |
| Value added | 4,230 € | 6,891 € |
| Operating revenue | 23 K € | 432 K € |
| Profit after tax | 3,249 € | 5,743 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,209 € | 120 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 | 9,209 € | 120 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,250 € | 63 K € |
| Financial accounts | 6,959 € | 56 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,209 € | 120 K € |
| Equity | 8,249 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,087 € |
| Profit/loss for the accounting period after tax | 3,249 € | 5,743 € |
| Liabilities | 960 € | 106 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 106 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address D. Štúra 760/7, 92601 Sereď, Slovenská republika
Address Rovinka 1340, 90041 Rovinka, Slovenská republika
Address Botanická 5635/29, 91708 Trnava, Slovenská republika
Address Kvetná 1038/16, 92701 Šaľa, Slovenská republika
Address Rovinka 1340, 90041 Rovinka, Slovenská republika
Address Botanická 5635/29, 91708 Trnava, Slovenská republika
Address D. Štúra 760/7, 92601 Sereď, Slovenská republika
Address Kvetná 1038/16, 92701 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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