Company data from Slovak public registers
Company financial profile・Company ID 46929215・Močiar 18, 969 82 Močiar・Founded 2012
Turnover 2015
3,956 €
−3.6 %Profit 2015
1,700 €
+170 %Assets
5,196 €
+49 %Equity
4,696 €
+57 %Debt ratio
9.6 %
−4.4 ppGross margin
62.6 %
+303 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+102 ppProfit / revenue
ROA
32.7 %
+102 ppReturn on assets
ROE
36.2 %
+117 ppReturn on equity
Current ratio
10.67
+49 %Current assets / current liabilities
Earnings before tax
2,180 €
+212 %Profit + income tax
Effective tax
22.0 %
+47 ppIncome tax / earnings before tax
Net working capital
4,709 €
+57 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,730 € | 2,800 € |
| Value added | −4,162 € | 1,752 € |
| Operating revenue | 4,105 € | 3,956 € |
| Profit after tax | −2,427 € | 1,700 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,486 € | 5,196 € |
| 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 | 3,486 € | 5,196 € |
| Inventory | 0 € | 1,031 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 12 € |
| Financial accounts | 3,486 € | 4,153 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,486 € | 5,196 € |
| Equity | 2,996 € | 4,696 € |
| Share capital | 5,400 € | 5,400 € |
| Profit/loss of previous years | 0 € | −2,427 € |
| Profit/loss for the accounting period after tax | −2,427 € | 1,700 € |
| Liabilities | 490 € | 500 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 486 € | 487 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | 13 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dukelských hrdinov 317/9, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 38, 97405 Banská Bystrica, Slovenská republika
Address Robotnícka 13, 97401 Banská Bystrica, Slovenská republika
Address Dukelských hrdinov 317/9, 96501 Žiar nad Hronom, Slovenská republika
Address Priechod 288, 97611 Selce, Slovenská republika
Address Robotnícka 13, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 38, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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