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Company data from Slovak public registers
Company financial profile・Company ID 47081961・Duchnovičova 478/25, 06801 Medzilaborce・Founded 2013
Turnover 2015
54 K €
+97 %Profit 2015
7,041 €
+8,487 %Assets
15 K €
−35 %Equity
12 K €
+135 %Debt ratio
19.2 %
−58 ppGross margin
45.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+13 ppProfit / revenue
ROA
46.5 %
+46 ppReturn on assets
ROE
57.5 %
+56 ppReturn on equity
Current ratio
5.26
+122 %Current assets / current liabilities
Earnings before tax
9,188 €
+1,535 %Profit + income tax
Effective tax
23.4 %
−62 ppIncome tax / earnings before tax
Net working capital
12 K €
+64 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 43 K € |
| Value added | 5,096 € | 20 K € |
| Operating revenue | 27 K € | 54 K € |
| Profit after tax | 82 € | 7,041 € |
| Income tax | 480 € | 2,147 € |
| Current income tax | 480 € | 2,147 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 15 K € |
| Non-current assets | 10 K € | 0 € |
| Property, plant and equipment | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,247 € | 772 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 15 K € |
| Equity | 5,208 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 10 € |
| Profit/loss of previous years | 126 € | 198 € |
| Profit/loss for the accounting period after tax | 82 € | 7,041 € |
| Liabilities | 18 K € | 2,905 € |
| Non-current liabilities | 0 € | 26 € |
| Current liabilities | 5,456 € | 2,879 € |
| Short-term financial assistance | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 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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