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Company data from Slovak public registers
Company financial profile・Company ID 47426187・Vajanského námestie 3, 036 01 Martin・Founded 2013
Turnover 2015
18 K €
−100 %Profit 2015
3,406 €
+199 %Assets
9,801 €
+36 %Equity
6,953 €
+96 %Debt ratio
29.1 %
−22 ppGross margin
29.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+18 ppProfit / revenue
ROA
34.8 %
+19 ppReturn on assets
ROE
49.0 %
+17 ppReturn on equity
Current ratio
3.62
+76 %Current assets / current liabilities
Earnings before tax
4,366 €
+8.6 %Profit + income tax
Effective tax
22.0 %
−50 ppIncome tax / earnings before tax
Net working capital
7,080 €
+92 %Current assets − current liabilities
Revenue CAGR
-99.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5.67 M € | 18 K € |
| Value added | −1,606 € | 5,488 € |
| Operating revenue | 5.71 M € | 18 K € |
| Profit after tax | 1,140 € | 3,406 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,183 € | 9,801 € |
| 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 | 7,179 € | 9,778 € |
| Inventory | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 716 € | 7,067 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,413 € | 2,711 € |
| Accruals and deferrals | 4 € | 23 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,183 € | 9,801 € |
| Equity | 3,547 € | 6,953 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 57 € |
| Profit/loss of previous years | −2,593 € | −1,510 € |
| Profit/loss for the accounting period after tax | 1,140 € | 3,406 € |
| Liabilities | 3,636 € | 2,848 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,486 € | 2,698 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dolný Kalník 30, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 30, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
3 entries from the business register
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