Company data from Slovak public registers
Company financial profile・Company ID 47003502・Gorkého 2674/12, 902 01 Pezinok・Founded 2013
Turnover 2015
729 K €
+873 %Profit 2015
7,447 €
+123 %Assets
641 K €
+58 %Equity
9,574 €
+350 %Debt ratio
98.5 %
−1.0 ppGross margin
2.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+45 ppProfit / revenue
ROA
1.2 %
+9.3 ppReturn on assets
ROE
77.8 %
+1,623 ppReturn on equity
Current ratio
0.91
−6.6 %Current assets / current liabilities
Earnings before tax
10 K €
+132 %Profit + income tax
Effective tax
27.9 %
+31 ppIncome tax / earnings before tax
Net working capital
−55 K €
−494 %Current assets − current liabilities
Revenue CAGR
740.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 630 K € |
| Value added | −25 K € | 13 K € |
| Operating revenue | 75 K € | 729 K € |
| Profit after tax | −33 K € | 7,447 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 404 K € | 641 K € |
| Non-current assets | 11 K € | 65 K € |
| Property, plant and equipment | 11 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 393 K € | 576 K € |
| Inventory | 342 K € | 222 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,246 € | 313 K € |
| Current financial assets | 5,790 € | 5,042 € |
| Financial accounts | 43 K € | 35 K € |
| Accruals and deferrals | 205 € | 19 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 404 K € | 641 K € |
| Equity | 2,127 € | 9,574 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 251 € | 250 € |
| Profit/loss of previous years | 4,753 € | −28 K € |
| Profit/loss for the accounting period after tax | −33 K € | 7,447 € |
| Liabilities | 402 K € | 631 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 402 K € | 631 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 24 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gorkého 2674/12, 90201 Pezinok, Slovenská republika
Address Gorkého 2674/12, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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