Company data from Slovak public registers
Company financial profile・Company ID 47379839・Jesenského 25, 03601 Martin・Founded 2013
Turnover 2015
29 K €
+144 %Profit 2015
14 K €
+559 %Assets
19 K €
+93 %Equity
15 K €
+77 %Debt ratio
22.7 %
+7.0 ppGross margin
81.0 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
+74 ppProfit / revenue
ROA
72.4 %
+103 ppReturn on assets
ROE
93.7 %
+130 ppReturn on equity
Current ratio
4.41
−20 %Current assets / current liabilities
Earnings before tax
17 K €
+778 %Profit + income tax
Effective tax
19.6 %
+38 ppIncome tax / earnings before tax
Net working capital
15 K €
+110 %Current assets − current liabilities
Revenue CAGR
143.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 29 K € |
| Value added | 1,274 € | 23 K € |
| Operating revenue | 12 K € | 29 K € |
| Profit after tax | −3,046 € | 14 K € |
| Income tax | 480 € | 3,408 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 19 K € |
| Non-current assets | 1,333 € | 0 € |
| Property, plant and equipment | 1,333 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,687 € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,570 € | 19 K € |
| Financial accounts | 117 € | 35 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 19 K € |
| Equity | 8,454 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,010 € | −4,056 € |
| Profit/loss for the accounting period after tax | −3,046 € | 14 K € |
| Liabilities | 1,566 € | 4,374 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,566 € | 4,374 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poľná 75, 06001 Kežmarok, Slovenská republika
Address Poľná 75, 06001 Kežmarok, Slovenská republika
Address M. Lányiho 23, 06001 Kežmarok, Slovenská republika
Registered in Business Register
4 entries from the business register
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