Company data from Slovak public registers
Company financial profile・Company ID 47062193・SNP 13, 96231 Sliač・Founded 2013
Turnover 2015
54 K €
+671 %Profit 2015
1,845 €
+34 %Assets
25 K €
+166 %Equity
11 K €
+21 %Debt ratio
58.6 %
+49 ppGross margin
4.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−16 ppProfit / revenue
ROA
7.2 %
−7.1 ppReturn on assets
ROE
17.5 %
+1.7 ppReturn on equity
Current ratio
1.71
−84 %Current assets / current liabilities
Earnings before tax
2,422 €
+30 %Profit + income tax
Effective tax
23.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+21 %Current assets − current liabilities
Revenue CAGR
671.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,960 € | 54 K € |
| Value added | 1,960 € | 2,645 € |
| Operating revenue | 6,960 € | 54 K € |
| Profit after tax | 1,378 € | 1,845 € |
| Income tax | 480 € | 577 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,585 € | 25 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 | 9,585 € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 18 K € |
| Financial accounts | 9,585 € | 7,676 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,585 € | 25 K € |
| Equity | 8,705 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,327 € | 3,705 € |
| Profit/loss for the accounting period after tax | 1,378 € | 1,845 € |
| Liabilities | 880 € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 880 € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stráž 2103/7, 96001 Zvolen, Slovenská republika
Address Stráž 2103/7, 96001 Zvolen, Slovenská republika
Address Schoolstraat 107, 9140 Temse, Belgické kráľovstvo
Address Stráž 2103/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
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