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Company data from Slovak public registers
Company financial profile・Company ID 47439220・Magurská 37, 97411 Banská Bystrica・Founded 2013
Turnover 2015
6,550 €
+42 %Profit 2015
3,892 €
+9,593 %Assets
13 K €
+61 %Equity
8,851 €
+78 %Debt ratio
33.4 %
−6.5 ppGross margin
91.9 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.4 %
+60 ppProfit / revenue
ROA
29.3 %
+30 ppReturn on assets
ROE
44.0 %
+45 ppReturn on equity
Current ratio
3.00
+20 %Current assets / current liabilities
Earnings before tax
4,591 €
+946 %Profit + income tax
Effective tax
15.2 %
−94 ppIncome tax / earnings before tax
Net working capital
8,851 €
+78 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,617 € | 6,550 € |
| Value added | 1,742 € | 6,019 € |
| Operating revenue | 4,617 € | 6,550 € |
| Profit after tax | −41 € | 3,892 € |
| Income tax | 480 € | 699 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,250 € | 13 K € |
| 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 | 8,250 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 778 € | 0 € |
| Financial accounts | 7,472 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,250 € | 13 K € |
| Equity | 4,959 € | 8,851 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −41 € |
| Profit/loss for the accounting period after tax | −41 € | 3,892 € |
| Liabilities | 3,291 € | 4,434 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,291 € | 4,434 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mládežnícka 474/25, 95622 Prašice, Slovenská republika
Address Hrušovany 259, 95613 Hrušovany, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Mládežnícka 474/25, 95622 Prašice, Slovenská republika
Address Hrušovany 259, 95613 Hrušovany, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
4 entries from the business register
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