Company data from Slovak public registers
Company financial profile・Company ID 47324848・Trojičné námestie 191, 02744 Tvrdošín・Founded 2013
Turnover 2015
22.09 M €
+21,576 %Profit 2015
148 K €
+4,202 %Assets
174 K €
+615 %Equity
157 K €
+1,761 %Debt ratio
9.9 %
−56 ppGross margin
1.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.7 ppProfit / revenue
ROA
85.3 %
+71 ppReturn on assets
ROE
94.6 %
+54 ppReturn on equity
Current ratio
11.70
+665 %Current assets / current liabilities
Earnings before tax
191 K €
+4,220 %Profit + income tax
Effective tax
22.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
159 K €
+1,789 %Current assets − current liabilities
Revenue CAGR
21,575.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 102 K € | 22.09 M € |
| Value added | 4,422 € | 253 K € |
| Operating revenue | 102 K € | 22.09 M € |
| Profit after tax | 3,449 € | 148 K € |
| Income tax | 973 € | 43 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 174 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 | 24 K € | 174 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 69 € | 122 K € |
| Financial accounts | 24 K € | 52 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 174 K € |
| Equity | 8,425 € | 157 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 € | 3,253 € |
| Profit/loss for the accounting period after tax | 3,449 € | 148 K € |
| Liabilities | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,302 € |
Tax liability trend
16 registered activities
Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika
Address Krivá 38, 02755 Krivá, Slovenská republika
Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika
Address Krivá 38, 02755 Krivá, Slovenská republika
Registered in Business Register
3 entries from the business register
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