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Company data from Slovak public registers
Company financial profile・Company ID 47046091・Ružiná 77, 98552 Ružiná・Founded 2013
Turnover 2015
138 K €
−53 %Profit 2015
60 K €
−35 %Assets
423 K €
+24 %Equity
245 K €
+33 %Debt ratio
42.2 %
−3.8 ppGross margin
73.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
+12 ppProfit / revenue
ROA
14.2 %
−13 ppReturn on assets
ROE
24.6 %
−25 ppReturn on equity
Current ratio
2.37
+9.0 %Current assets / current liabilities
Earnings before tax
79 K €
−14 %Profit + income tax
Effective tax
23.8 %
+24 ppIncome tax / earnings before tax
Net working capital
245 K €
+33 %Current assets − current liabilities
Revenue CAGR
-54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 294 K € | 133 K € |
| Value added | 102 K € | 98 K € |
| Operating revenue | 294 K € | 138 K € |
| Profit after tax | 92 K € | 60 K € |
| Income tax | 0 € | 19 K € |
| Current income tax | 0 € | 19 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 342 K € | 423 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 | 342 K € | 423 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 139 K € | 110 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 203 K € | 313 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 342 K € | 423 K € |
| Equity | 185 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 135 K € |
| Profit/loss for the accounting period after tax | 92 K € | 60 K € |
| Liabilities | 157 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 157 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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