Company data from Slovak public registers
Company financial profile・Company ID 47045035・Gorkého 760/14, 96231 Sliač・Founded 2013
Turnover 2015
6,606 €
−87 %Profit 2015
1,983 €
+19 %Assets
9,319 €
+18 %Equity
8,712 €
+29 %Debt ratio
6.5 %
−8.2 ppGross margin
46.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+27 ppProfit / revenue
ROA
21.3 %
+0.1 ppReturn on assets
ROE
22.8 %
−2.0 ppReturn on equity
Current ratio
15.77
+128 %Current assets / current liabilities
Earnings before tax
2,543 €
+17 %Profit + income tax
Effective tax
22.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
8,728 €
+29 %Current assets − current liabilities
Revenue CAGR
-86.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 6,606 € |
| Value added | 6,598 € | 3,100 € |
| Operating revenue | 50 K € | 6,606 € |
| Profit after tax | 1,669 € | 1,983 € |
| Income tax | 499 € | 560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,886 € | 9,319 € |
| 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 | 7,886 € | 9,319 € |
| Inventory | 0 € | −223 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 447 € | 447 € |
| Financial accounts | 7,439 € | 9,095 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,886 € | 9,319 € |
| Equity | 6,729 € | 8,712 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 € | 1,729 € |
| Profit/loss for the accounting period after tax | 1,669 € | 1,983 € |
| Liabilities | 1,157 € | 607 € |
| Non-current liabilities | 16 € | 16 € |
| Current liabilities | 1,141 € | 591 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gorkého 760/14, 96231 Sliač, Slovenská republika
Address Gorkého 760/14, 96231 Sliač, Slovenská republika
Registered in Business Register
2 entries from the business register
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