Company data from Slovak public registers
Company financial profile・Company ID 46944605・Štefánikova 1089/80, 02901 Námestovo・Founded 2013
Turnover 2015
35 K €
+21 %Profit 2015
1,214 €
−51 %Assets
31 K €
+40 %Equity
9,032 €
+16 %Debt ratio
70.8 %
+6.3 ppGross margin
26.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−5.0 ppProfit / revenue
ROA
3.9 %
−7.2 ppReturn on assets
ROE
13.4 %
−18 ppReturn on equity
Current ratio
1.45
−6.4 %Current assets / current liabilities
Earnings before tax
2,035 €
−35 %Profit + income tax
Effective tax
40.3 %
+18 ppIncome tax / earnings before tax
Net working capital
9,657 €
+23 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € |
| Value added | 9,635 € | 9,403 € |
| Operating revenue | 29 K € | 35 K € |
| Profit after tax | 2,454 € | 1,214 € |
| Income tax | 692 € | 821 € |
| Current income tax | 692 € | 821 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 31 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 | 22 K € | 31 K € |
| Inventory | 1,691 € | 427 € |
| Non-current receivables | 0 € | 31 € |
| Current receivables | 31 € | 124 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 31 K € |
| Equity | 7,818 € | 9,032 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 365 € | 2,818 € |
| Profit/loss for the accounting period after tax | 2,453 € | 1,214 € |
| Liabilities | 14 K € | 22 K € |
| Non-current liabilities | 27 € | 50 € |
| Current liabilities | 14 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 575 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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