Company data from Slovak public registers
Company financial profile・Company ID 47409860・Pivovarská 849/84, 01901 Ilava・Founded 2013
Turnover 2015
3.86 M €
+1,517 %Profit 2015
8,720 €
+190 %Assets
1.46 M €
+449 %Equity
17 K €
+109 %Debt ratio
98.9 %
+1.9 ppGross margin
0.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.0 ppProfit / revenue
ROA
0.6 %
−0.5 ppReturn on assets
ROE
52.1 %
+15 ppReturn on equity
Current ratio
1.03
−0.3 %Current assets / current liabilities
Earnings before tax
12 K €
+192 %Profit + income tax
Effective tax
24.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
40 K €
+395 %Current assets − current liabilities
Revenue CAGR
1,516.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 238 K € | 3.86 M € |
| Value added | 3,984 € | 14 K € |
| Operating revenue | 238 K € | 3.86 M € |
| Profit after tax | 3,009 € | 8,720 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 267 K € | 1.46 M € |
| 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 | 267 K € | 1.46 M € |
| Inventory | 0 € | 192 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 245 K € | 1.22 M € |
| Current financial assets | 0 € | 52 K € |
| Financial accounts | 22 K € | 4,657 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 267 K € | 1.46 M € |
| Equity | 8,009 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,009 € |
| Profit/loss for the accounting period after tax | 3,009 € | 8,720 € |
| Liabilities | 259 K € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 259 K € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Com. Abramut nr. 499, 417018 Sat. Petreu, Maďarsko
Address Bem József Tér 1, 1027 Budadapešť, Maďarsko
Address Skala 679/92, 01901 Ilava, Slovenská republika
Address Čilistovská 566/6, 93101 Šamorín, Slovenská republika
Address Pribinova 1, 90301 Senec, Slovenská republika
Address Com. Abramut nr. 499, 417018 Sat. Petreu, Maďarsko
Address Bem József Tér 1, 1027 Budadapešť, Maďarsko
Address Skala 679/92, 01901 Ilava, Slovenská republika
Address Čilistovská 566/6, 93101 Šamorín, Slovenská republika
Address Pribinova 1, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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