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Company data from Slovak public registers
Company financial profile・Company ID 47224932・Gáň 101, 92401 Gáň・Founded 2013
Turnover 2015
5,680 €
−72 %Profit 2015
788 €
−35 %Assets
1,269 €
−84 %Equity
789 €
−87 %Debt ratio
37.8 %
+19 ppGross margin
24.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+8.0 ppProfit / revenue
ROA
62.1 %
+46 ppReturn on assets
ROE
99.9 %
+81 ppReturn on equity
Current ratio
2.64
−56 %Current assets / current liabilities
Earnings before tax
1,268 €
−25 %Profit + income tax
Effective tax
37.9 %
+9.6 ppIncome tax / earnings before tax
Net working capital
789 €
−88 %Current assets − current liabilities
Revenue CAGR
-72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 5,680 € |
| Value added | 7,042 € | 1,362 € |
| Operating revenue | 21 K € | 5,680 € |
| Profit after tax | 1,216 € | 788 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,734 € | 1,269 € |
| 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 | 7,734 € | 1,269 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,734 € | 1,269 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,734 € | 1,269 € |
| Equity | 6,289 € | 789 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 73 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,216 € | 789 € |
| Liabilities | 1,445 € | 480 € |
| Non-current liabilities | 165 € | 0 € |
| Current liabilities | 1,280 € | 480 € |
| 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
5 registered activities
Address Gáň 101, 92401 Gáň, Slovenská republika
Address Gáň 101, 92401 Gáň, Slovenská republika
Registered in Business Register
2 entries from the business register
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