Company data from Slovak public registers
Company financial profile・Company ID 46945075・Okánikovo 43, 946 21 Veľké Kosihy・Founded 2013
Turnover 2015
108 K €
+118 %Profit 2015
48 K €
+7,033 %Assets
155 K €
+181 %Equity
56 K €
+584 %Debt ratio
64.2 %
−21 ppGross margin
98.3 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
+43 ppProfit / revenue
ROA
30.6 %
+29 ppReturn on assets
ROE
85.4 %
+77 ppReturn on equity
Current ratio
1.56
+33 %Current assets / current liabilities
Earnings before tax
61 K €
+5,218 %Profit + income tax
Effective tax
22.0 %
−20 ppIncome tax / earnings before tax
Net working capital
56 K €
+584 %Current assets − current liabilities
Revenue CAGR
118.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 108 K € |
| Value added | 3,877 € | 106 K € |
| Operating revenue | 49 K € | 108 K € |
| Profit after tax | 667 € | 48 K € |
| Income tax | 480 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 55 K € | 155 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 | 55 K € | 155 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 121 K € |
| Financial accounts | 32 K € | 35 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 55 K € | 155 K € |
| Equity | 8,140 € | 56 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,349 € | 3,016 € |
| Profit/loss for the accounting period after tax | 667 € | 48 K € |
| Liabilities | 47 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 47 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Okánikovo 43, 94621 Veľké Kosihy, Slovenská republika
Address Okánikovo 43, 94621 Veľké Kosihy, Slovenská republika
Address Okánikovo 43, 94621 Veľké Kosihy, Slovenská republika
Registered in Business Register
2 entries from the business register
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