Company data from Slovak public registers
Company financial profile・Company ID 47167629・SNP 444, 03821 Mošovce・Founded 2013
Turnover 2015
73 K €
+69 %Profit 2015
21 K €
+210 %Assets
52 K €
+122 %Equity
26 K €
+115 %Debt ratio
49.6 %
+1.6 ppGross margin
41.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+13 ppProfit / revenue
ROA
40.1 %
+11 ppReturn on assets
ROE
79.6 %
+24 ppReturn on equity
Current ratio
1.98
+0.8 %Current assets / current liabilities
Earnings before tax
27 K €
+207 %Profit + income tax
Effective tax
22.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+133 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 72 K € |
| Value added | 9,664 € | 30 K € |
| Operating revenue | 43 K € | 73 K € |
| Profit after tax | 6,728 € | 21 K € |
| Income tax | 2,001 € | 5,891 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 52 K € |
| Non-current assets | 1,394 € | 1,078 € |
| Property, plant and equipment | 1,394 € | 1,078 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 51 K € |
| Inventory | 0 € | 321 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,183 € | 7,518 € |
| Financial accounts | 17 K € | 43 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 52 K € |
| Equity | 12 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 451 € | 0 € |
| Profit/loss for the accounting period after tax | 6,728 € | 21 K € |
| Liabilities | 11 K € | 26 K € |
| Non-current liabilities | 8 € | 13 € |
| Current liabilities | 11 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 444, 03821 Mošovce, Slovenská republika
Address SNP 444, 03821 Mošovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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