Company data from Slovak public registers
Company financial profile・Company ID 47243465・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2015
2.29 M €
+98 %Profit 2015
5,781 €
−10 %Assets
404 K €
−35 %Equity
21 K €
+39 %Debt ratio
94.9 %
−2.7 ppGross margin
0.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
1.4 %
+0.4 ppReturn on assets
ROE
28.1 %
−15 ppReturn on equity
Current ratio
1.05
+2.8 %Current assets / current liabilities
Earnings before tax
8,661 €
−7.1 %Profit + income tax
Effective tax
33.3 %
+2.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+39 %Current assets − current liabilities
Revenue CAGR
98.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.15 M € | 2.29 M € |
| Value added | 19 K € | 13 K € |
| Operating revenue | 1.15 M € | 2.29 M € |
| Profit after tax | 6,443 € | 5,781 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 617 K € | 404 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 | 617 K € | 404 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 607 K € | 403 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,516 € | 540 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 617 K € | 404 K € |
| Equity | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 338 € | 500 € |
| Profit/loss of previous years | 3,036 € | 9,317 € |
| Profit/loss for the accounting period after tax | 6,443 € | 5,781 € |
| Liabilities | 602 K € | 383 K € |
| Non-current liabilities | 36 € | 0 € |
| Current liabilities | 602 K € | 383 K € |
| 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
26 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Osloboditeľov 384/6, 97666 Polomka, Slovenská republika
Address Frýdecká 853/57, 73932 Vratimov, Česká republika
Address Sídlište 1024, 40777 Šluknov, Česká republika
Address Dolný Kubín, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/23, 02601 Dolný Kubín, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Pstružná 821/2, 10400 Praha 10-Uříněves, Česká republika
Address Frýdecká 853/57, 73932 Vratimov, Česká republika
Address Sídlište 1024, 40777 Šluknov, Česká republika
Address Dolný Kubín, 02601 Dolný Kubín, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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