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Company data from Slovak public registers
Company financial profile・Company ID 47431423・M. R. Štefánika 893/33, 96212 Detva・Founded 2013
Turnover 2015
14 K €
+17 %Profit 2015
535 €
−68 %Assets
9,967 €
+30 %Equity
6,963 €
+8.3 %Debt ratio
30.1 %
+14 ppGross margin
15.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−10 ppProfit / revenue
ROA
5.4 %
−17 ppReturn on assets
ROE
7.7 %
−19 ppReturn on equity
Current ratio
3.32
−49 %Current assets / current liabilities
Earnings before tax
1,015 €
−53 %Profit + income tax
Effective tax
47.3 %
+25 ppIncome tax / earnings before tax
Net working capital
6,963 €
+2.7 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € |
| Value added | 3,269 € | 2,170 € |
| Operating revenue | 12 K € | 14 K € |
| Profit after tax | 1,696 € | 535 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,656 € | 9,967 € |
| 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 | 8,011 € | 9,967 € |
| Inventory | 1,688 € | 901 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 83 € | 84 € |
| Current financial assets | 0 € | — |
| Financial accounts | 6,240 € | 8,982 € |
| Accruals and deferrals | −355 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,656 € | 9,967 € |
| Equity | 6,428 € | 6,963 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −268 € | 1,428 € |
| Profit/loss for the accounting period after tax | 1,696 € | 535 € |
| Liabilities | 1,228 € | 3,004 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,228 € | 3,004 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
28 registered activities
Address M. R. Štefánika 893/33, 96212 Detva, Slovenská republika
Address M. R. Štefánika 893/33, 96212 Detva, Slovenská republika
Address M. R. Štefánika 893/33, 96212 Detva, Slovenská republika
Registered in Business Register
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