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Company data from Slovak public registers
Company financial profile・Company ID 47088222・Jánošíkova 36/947, 97666 Polomka・Founded 2013
Turnover 2015
209 K €
+49 %Profit 2015
1,917 €
−3.2 %Assets
87 K €
+250 %Equity
9,595 €
+25 %Debt ratio
88.9 %
+20 ppGross margin
1.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
2.2 %
−5.8 ppReturn on assets
ROE
20.0 %
−5.8 ppReturn on equity
Current ratio
1.12
−22 %Current assets / current liabilities
Earnings before tax
2,458 €
−3.2 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
9,595 €
+25 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 141 K € | 209 K € |
| Value added | 2,639 € | 2,572 € |
| Operating revenue | 141 K € | 209 K € |
| Profit after tax | 1,981 € | 1,917 € |
| Income tax | 559 € | 541 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 87 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 | 25 K € | 87 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € |
| Financial accounts | 3,914 € | 70 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 87 K € |
| Equity | 7,678 € | 9,595 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 697 € | 2,678 € |
| Profit/loss for the accounting period after tax | 1,981 € | 1,917 € |
| Liabilities | 17 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jánošíkova 36/947, 97666 Polomka, Slovenská republika
Address Zámostského 64, 97697 Nemecká, Slovenská republika
Address Jánošíkova 36/947, 97666 Polomka, Slovenská republika
Address Zámostského 64, 97697 Nemecká, Slovenská republika
Registered in Business Register
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