Company data from Slovak public registers
Company financial profile・Company ID 47249951・M. Ilovského 150, 01324 Strečno・Founded 2013
Turnover 2015
22 K €
+1.1 %Profit 2015
18 K €
−16 %Assets
23 K €
−27 %Equity
23 K €
−12 %Debt ratio
0.0 %
−17 ppGross margin
81.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.6 %
−17 ppProfit / revenue
ROA
76.5 %
+9.3 ppReturn on assets
ROE
76.5 %
−4.4 ppReturn on equity
Earnings before tax
18 K €
−16 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−27 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € |
| Value added | 21 K € | 18 K € |
| Operating revenue | 22 K € | 22 K € |
| Profit after tax | 21 K € | 18 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 23 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 | 32 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 32 K € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 23 K € |
| Equity | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 18 K € |
| Liabilities | 5,390 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,390 € | 0 € |
Tax liability trend
1 registered activity
Address Na Landeku 668, 72529 Ostrava, Česká republika
Address M. Ilovského 150, 01324 Strečno, Slovenská republika
Address M. Ilovského 150, 01324 Strečno, Slovenská republika
Registered in Business Register
3 entries from the business register
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