Company data from Slovak public registers
Company financial profile・Company ID 47431351・Mierová 2123, 02201 Čadca・Founded 2013
Turnover 2015
25 K €
+65 %Profit 2015
647 €
+179 %Assets
5,782 €
+13 %Equity
4,596 €
+16 %Debt ratio
20.5 %
−2.0 ppGross margin
56.4 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+8.1 ppProfit / revenue
ROA
11.2 %
+27 ppReturn on assets
ROE
14.1 %
+35 ppReturn on equity
Current ratio
5.13
+15 %Current assets / current liabilities
Earnings before tax
1,127 €
+432 %Profit + income tax
Effective tax
42.6 %
+184 ppIncome tax / earnings before tax
Net working capital
4,656 €
+18 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € |
| Value added | 959 € | 14 K € |
| Operating revenue | 15 K € | 25 K € |
| Profit after tax | −819 € | 647 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,097 € | 5,782 € |
| 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 | 5,097 € | 5,782 € |
| Inventory | 1,324 € | 1,125 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,773 € | 4,657 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,097 € | 5,782 € |
| Equity | 3,949 € | 4,596 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −232 € | −1,051 € |
| Profit/loss for the accounting period after tax | −819 € | 647 € |
| Liabilities | 1,148 € | 1,186 € |
| Non-current liabilities | 6 € | 60 € |
| Current liabilities | 1,142 € | 1,126 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krížna 251/2, 03853 Turany, Slovenská republika
Address Svrčinovec 661, 02312 Svrčinovec, Slovenská republika
Address Krížna 251/2, 03853 Turany, Slovenská republika
Address Sv. Cyrila a Metoda 3445, 03861 Vrútky, Slovenská republika
Address Svrčinovec 661, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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