Company data from Slovak public registers
Company financial profile・Company ID 47421819・Dlhá 255/112, 972 45 Bystričany・Founded 2013
Turnover 2015
381 K €
+177 %Profit 2015
191 K €
+180 %Assets
431 K €
+272 %Equity
276 K €
+226 %Debt ratio
35.9 %
+9.1 ppGross margin
84.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
+0.6 ppProfit / revenue
ROA
44.4 %
−14 ppReturn on assets
ROE
69.3 %
−11 ppReturn on equity
Current ratio
2.79
−27 %Current assets / current liabilities
Earnings before tax
250 K €
+184 %Profit + income tax
Effective tax
23.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
269 K €
+224 %Current assets − current liabilities
Revenue CAGR
177.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 137 K € | 381 K € |
| Value added | 105 K € | 320 K € |
| Operating revenue | 137 K € | 381 K € |
| Profit after tax | 68 K € | 191 K € |
| Income tax | 20 K € | 59 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 116 K € | 431 K € |
| Non-current assets | 3,667 € | 12 K € |
| Property, plant and equipment | 3,667 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 112 K € | 418 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 111 K € | 418 K € |
| Financial accounts | 1,192 € | 490 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 116 K € | 431 K € |
| Equity | 85 K € | 276 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 79 K € |
| Profit/loss for the accounting period after tax | 68 K € | 191 K € |
| Liabilities | 31 K € | 155 K € |
| Non-current liabilities | 151 € | 216 € |
| Current liabilities | 29 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 137 € |
| Provisions | 354 € | 1,025 € |
Tax liability trend
10 registered activities
Address Dlhá 255/112, 97245 Bystričany, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Dlhá 255/112, 97245 Bystričany, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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