Company data from Slovak public registers
Company financial profile・Company ID 47078791・Dojč 409, 90602 Dojč・Founded 2013
Turnover 2015
217 K €
+3,492 %Profit 2015
2,673 €
+357 %Assets
250 K €
+324 %Equity
6,632 €
+68 %Debt ratio
97.3 %
+4.1 ppGross margin
2.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+18 ppProfit / revenue
ROA
1.1 %
+2.8 ppReturn on assets
ROE
40.3 %
+67 ppReturn on equity
Current ratio
0.99
−0.8 %Current assets / current liabilities
Earnings before tax
3,633 €
+4,585 %Profit + income tax
Effective tax
26.4 %
+1,212 ppIncome tax / earnings before tax
Net working capital
−3,097 €
−1,185 %Current assets − current liabilities
Revenue CAGR
3,492.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,035 € | 217 K € |
| Value added | −81 € | 4,632 € |
| Operating revenue | 6,035 € | 217 K € |
| Profit after tax | −1,041 € | 2,673 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 59 K € | 250 K € |
| Non-current assets | 4,200 € | 9,729 € |
| Property, plant and equipment | 0 € | 9,729 € |
| Non-current intangible assets | 4,200 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 240 K € |
| Inventory | 43 K € | 8,675 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,840 € | 226 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,115 € | 5,205 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 59 K € | 250 K € |
| Equity | 3,959 € | 6,632 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −1,041 € |
| Profit/loss for the accounting period after tax | −1,041 € | 2,673 € |
| Liabilities | 55 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 55 K € | 243 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
14 registered activities
Address Dojč 409, 90602 Dojč, Slovenská republika
Address Lúčky 2612/7, 90901 Skalica, Slovenská republika
Address Lúčky 2612/7, 90901 Skalica, Slovenská republika
Address Dojč 409, 90602 Dojč, Slovenská republika
Address Lúčky 2612/7, 90901 Skalica, Slovenská republika
Address Lúčky 2612/7, 90901 Skalica, Slovenská republika
Address Lúčky 2612/7, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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