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Company data from Slovak public registers
Company financial profile・Company ID 47353058・SNP 149/60, 916 01 Stará Turá・Founded 2013
Turnover 2015
194 K €
+240 %Profit 2015
3,808 €
−2.0 %Assets
26 K €
−53 %Equity
13 K €
+39 %Debt ratio
47.7 %
−35 ppGross margin
11.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.9 ppProfit / revenue
ROA
14.8 %
+7.7 ppReturn on assets
ROE
28.3 %
−12 ppReturn on equity
Current ratio
2.10
+73 %Current assets / current liabilities
Earnings before tax
4,882 €
−2.0 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
13 K €
+39 %Current assets − current liabilities
Revenue CAGR
239.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 194 K € |
| Value added | 23 K € | 22 K € |
| Operating revenue | 57 K € | 194 K € |
| Profit after tax | 3,885 € | 3,808 € |
| Income tax | 1,096 € | 1,074 € |
| Current income tax | 1,096 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 55 K € | 26 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 | 55 K € | 26 K € |
| Inventory | 49 K € | 9,317 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,141 € | 15 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,783 € | 1,115 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 55 K € | 26 K € |
| Equity | 9,643 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 758 € | — |
| Profit/loss of previous years | 0 € | 3,885 € |
| Profit/loss for the accounting period after tax | 3,885 € | 3,808 € |
| Liabilities | 45 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 45 K € | 12 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
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