Company data from Slovak public registers
Company financial profile・Company ID 47354437・Veľké Orvište 297, 92201 Veľké Orvište・Founded 2013
Turnover 2015
11 K €
+37 %Profit 2015
5,997 €
+53 %Assets
15 K €
+79 %Equity
13 K €
+83 %Debt ratio
11.4 %
−1.9 ppGross margin
70.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.0 %
+5.7 ppProfit / revenue
ROA
40.2 %
−6.8 ppReturn on assets
ROE
45.4 %
−8.8 ppReturn on equity
Current ratio
9.33
+24 %Current assets / current liabilities
Earnings before tax
7,598 €
+55 %Profit + income tax
Effective tax
21.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+85 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,938 € | 11 K € |
| Value added | 5,079 € | 7,722 € |
| Operating revenue | 7,938 € | 11 K € |
| Profit after tax | 3,915 € | 5,997 € |
| Income tax | 985 € | 1,601 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,332 € | 15 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 | 8,332 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 877 € | 1,572 € |
| Financial accounts | 7,455 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,332 € | 15 K € |
| Equity | 7,222 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,693 € | 2,026 € |
| Profit/loss for the accounting period after tax | 3,915 € | 5,997 € |
| Liabilities | 1,110 € | 1,707 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,110 € | 1,600 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 100 € |
Tax liability trend
3 registered activities
Address Veľké Orvište 297, 92201 Veľké Orvište, Slovenská republika
Address Veľké Orvište 297, 92201 Veľké Orvište, Slovenská republika
Registered in Business Register
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