Company data from Slovak public registers
Company financial profile・Company ID 47345641・Hviezdoslavova 9/17, 90841 Šaštín-Stráže・Founded 2013
Turnover 2015
78 K €
+22 %Profit 2015
−592 €
+55 %Assets
38 K €
+27 %Equity
2,053 €
−48 %Debt ratio
94.7 %
+7.8 ppGross margin
11.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.3 ppProfit / revenue
ROA
-1.5 %
+2.8 ppReturn on assets
ROE
-28.8 %
+4.4 ppReturn on equity
Current ratio
1.06
−8.3 %Current assets / current liabilities
Earnings before tax
1,150 €
+389 %Profit + income tax
Effective tax
151.5 %
+383 ppIncome tax / earnings before tax
Net working capital
2,053 €
−48 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 64 K € | 78 K € |
| Value added | 6,301 € | 9,159 € |
| Operating revenue | 64 K € | 78 K € |
| Profit after tax | −1,320 € | −592 € |
| Income tax | 922 € | 1,742 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 38 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 | 30 K € | 38 K € |
| Inventory | 15 € | 467 € |
| Non-current receivables | 6,466 € | 0 € |
| Current receivables | 1,535 € | 3,548 € |
| Financial accounts | 22 K € | 34 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 38 K € |
| Equity | 3,970 € | 2,053 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 276 € | −2,370 € |
| Profit/loss for the accounting period after tax | −1,320 € | −592 € |
| Liabilities | 26 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 9/17, 90841 Šaštín-Stráže, Slovenská republika
Address Hviezdoslavova 9/17, 90841 Šaštín-Stráže, Slovenská republika
Address Hviezdoslavova 9/17, 90841 Šaštín-Stráže, Slovenská republika
Address Hviezdoslavova 9/17, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
2 entries from the business register
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