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Company data from Slovak public registers
Company financial profile・Company ID 47352426・Horný Smokovec 17077, 06201 Vysoké Tatry・Founded 2013
Turnover 2015
32 K €
+124 %Profit 2015
1,152 €
+86 %Assets
6,988 €
−71 %Equity
6,103 €
+23 %Debt ratio
12.7 %
−67 ppGross margin
18.7 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.7 ppProfit / revenue
ROA
16.5 %
+14 ppReturn on assets
ROE
18.9 %
+6.3 ppReturn on equity
Current ratio
7.92
+416 %Current assets / current liabilities
Earnings before tax
1,632 €
+48 %Profit + income tax
Effective tax
29.4 %
−14 ppIncome tax / earnings before tax
Net working capital
6,106 €
+376 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 12 K € |
| Value added | 9,612 € | 2,260 € |
| Operating revenue | 14 K € | 32 K € |
| Profit after tax | 621 € | 1,152 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 6,988 € |
| Non-current assets | 20 K € | 0 € |
| Property, plant and equipment | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,672 € | 6,988 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,100 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,572 € | 6,988 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 6,988 € |
| Equity | 4,951 € | 6,103 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −670 € | −49 € |
| Profit/loss for the accounting period after tax | 621 € | 1,152 € |
| Liabilities | 19 K € | 885 € |
| Non-current liabilities | 2 € | 3 € |
| Current liabilities | 2,390 € | 882 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horný Smokovec 17077, 06201 Vysoké Tatry, Slovenská republika
Address Horný Smokovec 17077, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
2 entries from the business register
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