Company data from Slovak public registers
Company financial profile・Company ID 47252162・Teplická 1439/51, 03901 Turčianske Teplice・Founded 2013
Turnover 2015
62 K €
+2,977 %Profit 2015
1,470 €
−3.3 %Assets
64 K €
+811 %Equity
7,990 €
+23 %Debt ratio
87.5 %
+81 ppGross margin
3.2 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−74 ppProfit / revenue
ROA
2.3 %
−19 ppReturn on assets
ROE
18.4 %
−4.9 ppReturn on equity
Current ratio
1.14
−92 %Current assets / current liabilities
Earnings before tax
1,950 €
−2.5 %Profit + income tax
Effective tax
24.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
7,990 €
+23 %Current assets − current liabilities
Revenue CAGR
2,976.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,000 € | 62 K € |
| Value added | 2,000 € | 1,950 € |
| Operating revenue | 2,000 € | 62 K € |
| Profit after tax | 1,520 € | 1,470 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,000 € | 64 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 | 7,000 € | 64 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 62 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,000 € | 2,250 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,000 € | 64 K € |
| Equity | 6,520 € | 7,990 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,520 € |
| Profit/loss for the accounting period after tax | 1,520 € | 1,470 € |
| Liabilities | 480 € | 56 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 56 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
39 registered activities
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Široké 591, 08237 Široké, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Exnárova 6625/21, 08001 Prešov, Slovenská republika
Address Široké 591, 08237 Široké, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Nemocničná 17, 05601 Gelnica, Slovenská republika
Registered in Business Register
4 entries from the business register
Michalec - Invest, s.r.o.
Teplická 1439/51, 03901 Turčianske Teplice
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