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Company data from Slovak public registers
Company financial profile・Company ID 47217189・Matúškova 1639/12, 026 01 Dolný Kubín・Founded 2013
Turnover 2015
2,800 €
−43 %Profit 2015
2,184 €
+34 %Assets
11 K €
+35 %Equity
8,617 €
+34 %Debt ratio
19.6 %
+0.9 ppGross margin
100.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
+45 ppProfit / revenue
ROA
20.4 %
−0.2 ppReturn on assets
ROE
25.3 %
+0.1 ppReturn on equity
Current ratio
5.11
−2.4 %Current assets / current liabilities
Earnings before tax
2,800 €
+33 %Profit + income tax
Effective tax
22.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
8,617 €
+37 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,900 € | 2,800 € |
| Value added | 2,107 € | 2,800 € |
| Operating revenue | 4,900 € | 2,800 € |
| Profit after tax | 1,627 € | 2,184 € |
| Income tax | 480 € | 616 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,913 € | 11 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 | 7,753 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 160 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,753 € | 11 K € |
| Accruals and deferrals | 160 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,913 € | 11 K € |
| Equity | 6,433 € | 8,617 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −194 € | 1,433 € |
| Profit/loss for the accounting period after tax | 1,627 € | 2,184 € |
| Liabilities | 1,480 € | 2,096 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,480 € | 2,096 € |
| 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
11 registered activities
Address Odbojárov 1955/13, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1955/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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