Company data from Slovak public registers
Company financial profile・Company ID 47177667・M. R. Štefánika 175/32, 01701 Považská Bystrica・Founded 2013
Turnover 2015
31 K €
+839 %Profit 2015
2,134 €
+97 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
9.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−26 ppProfit / revenue
Earnings before tax
2,835 €
+81 %Profit + income tax
Effective tax
24.7 %
−6.0 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
839.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,251 € | 31 K € |
| Value added | 1,641 € | 2,957 € |
| Operating revenue | 3,251 € | 31 K € |
| Profit after tax | 1,084 € | 2,134 € |
| Income tax | 480 € | 701 € |
| Current income tax | — | 701 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,353 € | 0 € |
| 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 | 6,353 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 6,353 € | 0 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,353 € | 0 € |
| Equity | 5,808 € | 0 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −526 € | 0 € |
| Profit/loss for the accounting period after tax | 1,084 € | 0 € |
| Liabilities | 545 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 545 € | 0 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
16 registered activities
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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