Company data from Slovak public registers
Company financial profile・Company ID 47101393・Ladomerská Vieska 109, 96501 Ladomerská Vieska・Founded 2013
Turnover 2015
55 K €
+263 %Profit 2015
3,087 €
+86 %Assets
25 K €
+243 %Equity
9,686 €
+47 %Debt ratio
60.6 %
+53 ppGross margin
19.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−5.3 ppProfit / revenue
ROA
12.5 %
−11 ppReturn on assets
ROE
31.9 %
+6.7 ppReturn on equity
Current ratio
2.46
−80 %Current assets / current liabilities
Earnings before tax
4,044 €
+88 %Profit + income tax
Effective tax
23.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+120 %Current assets − current liabilities
Revenue CAGR
263.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 55 K € |
| Value added | 2,424 € | 11 K € |
| Operating revenue | 15 K € | 55 K € |
| Profit after tax | 1,658 € | 3,087 € |
| Income tax | 489 € | 957 € |
| Current income tax | 489 € | 957 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,168 € | 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 | 7,166 € | 24 K € |
| Inventory | 0 € | 6,443 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,047 € | 9,766 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,119 € | 8,212 € |
| Accruals and deferrals | 2 € | 177 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,168 € | 25 K € |
| Equity | 6,599 € | 9,686 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 163 € |
| Profit/loss of previous years | −59 € | 1,436 € |
| Profit/loss for the accounting period after tax | 1,658 € | 3,087 € |
| Liabilities | 569 € | 15 K € |
| Non-current liabilities | 0 € | 5,000 € |
| Current liabilities | 569 € | 9,912 € |
| 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
16 registered activities
Address Strážovská cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Š.Pártošovej 513/3, 96501 Žiar nad Hronom, Slovenská republika
Address Š.Pártošovej 513/3, 96501 Žiar nad Hronom, Slovenská republika
Address Š.Pártošovej 513/3, 96501 Žiar nad Hronom, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Š.Pártošovej 513/3, 96501 Žiar nad Hronom, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Š.Pártošovej 513/3, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Ždaňa 214, 96601 Dolná Ždaňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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