Company data from Slovak public registers
Company financial profile・Company ID 47378115・Rudolfa Jašíka 159/10, 95801 Partizánske・Founded 2013
Turnover 2015
21 K €
−45 %Profit 2015
634 €
−21 %Assets
6,381 €
+6.5 %Equity
5,251 €
+14 %Debt ratio
17.7 %
−5.2 ppGross margin
-15.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.9 ppProfit / revenue
ROA
9.9 %
−3.5 ppReturn on assets
ROE
12.1 %
−5.3 ppReturn on equity
Current ratio
5.89
+37 %Current assets / current liabilities
Earnings before tax
1,114 €
−13 %Profit + income tax
Effective tax
43.1 %
+5.7 ppIncome tax / earnings before tax
Net working capital
5,192 €
+15 %Current assets − current liabilities
Revenue CAGR
-53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 17 K € |
| Value added | −217 € | −2,600 € |
| Operating revenue | 38 K € | 21 K € |
| Profit after tax | 804 € | 634 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,989 € | 6,381 € |
| 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 | 5,895 € | 6,254 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 219 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,676 € | 6,254 € |
| Accruals and deferrals | 94 € | 127 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,989 € | 6,381 € |
| Equity | 4,616 € | 5,251 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,188 € | −383 € |
| Profit/loss for the accounting period after tax | 804 € | 634 € |
| Liabilities | 1,373 € | 1,130 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,373 € | 1,062 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 68 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Palárikova 2785/22, 95501 Topoľčany, Slovenská republika
Address Palárikova 2785/22, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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