Company data from Slovak public registers
Company financial profile・Company ID 47385031・Medzi hrušky 22, 962 21 Lieskovec・Founded 2013
Turnover 2015
195 K €
+94 %Profit 2015
8,592 €
−70 %Assets
235 K €
+257 %Equity
37 K €
+6.8 %Debt ratio
84.1 %
+37 ppGross margin
9.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−24 ppProfit / revenue
ROA
3.7 %
−39 ppReturn on assets
ROE
22.9 %
−57 ppReturn on equity
Current ratio
1.32
−70 %Current assets / current liabilities
Earnings before tax
8,592 €
−70 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
57 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 100 K € | 195 K € |
| Value added | 35 K € | 18 K € |
| Operating revenue | 100 K € | 195 K € |
| Profit after tax | 28 K € | 8,592 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 66 K € | 235 K € |
| Non-current assets | −2,982 € | −2,982 € |
| Property, plant and equipment | −2,982 € | −2,982 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 69 K € | 238 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 106 K € |
| Financial accounts | 51 K € | 132 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 66 K € | 235 K € |
| Equity | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,886 € | −4,315 € |
| Profit/loss for the accounting period after tax | 28 K € | 37 K € |
| Liabilities | 31 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Medzi hrušky 22, 96221 Lieskovec, Slovenská republika
Address Medzi hrušky 22, 96221 Lieskovec, Slovenská republika
Address Medzi hrušky 22, 96221 Lieskovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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