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Company data from Slovak public registers
Company financial profile・Company ID 47081821・Duchnovičova 478/25, 06801 Medzilaborce・Founded 2013
Turnover 2015
249 K €
+486 %Profit 2015
73 K €
+1,458 %Assets
114 K €
+494 %Equity
84 K €
+609 %Debt ratio
26.6 %
−12 ppGross margin
41.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+18 ppProfit / revenue
ROA
64.0 %
+40 ppReturn on assets
ROE
87.1 %
+47 ppReturn on equity
Current ratio
2.69
+3.6 %Current assets / current liabilities
Earnings before tax
94 K €
+1,899 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
52 K €
+335 %Current assets − current liabilities
Revenue CAGR
485.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 249 K € |
| Value added | 4,752 € | 103 K € |
| Operating revenue | 42 K € | 249 K € |
| Profit after tax | 4,699 € | 73 K € |
| Income tax | 0 € | 21 K € |
| Current income tax | 0 € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 114 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 82 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,975 € | −1,197 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 83 K € |
| Accruals and deferrals | 0 € | 68 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 114 K € |
| Equity | 12 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 291 € |
| Profit/loss of previous years | 2,159 € | 5,533 € |
| Profit/loss for the accounting period after tax | 4,699 € | 73 K € |
| Liabilities | 7,419 € | 30 K € |
| Non-current liabilities | 0 € | 6 € |
| Current liabilities | 7,419 € | 30 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
13 registered activities
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
2 entries from the business register
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