Company data from Slovak public registers
Company financial profile・Company ID 47448377・Kliňanská cesta 565, 02901 Námestovo・Founded 2013
Turnover 2015
10.39 M €
+242 %Profit 2015
7,521 €
+0.8 %Assets
174 K €
+35 %Equity
20 K €
+60 %Debt ratio
88.4 %
−1.8 ppGross margin
0.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
4.3 %
−1.5 ppReturn on assets
ROE
37.3 %
−22 ppReturn on equity
Current ratio
1.38
+49 %Current assets / current liabilities
Earnings before tax
10 K €
+0.6 %Profit + income tax
Effective tax
27.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
44 K €
+610 %Current assets − current liabilities
Revenue CAGR
242.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.03 M € | 10.39 M € |
| Value added | 24 K € | 59 K € |
| Operating revenue | 3.04 M € | 10.39 M € |
| Profit after tax | 7,458 € | 7,521 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 129 K € | 174 K € |
| Non-current assets | 22 K € | 16 K € |
| Property, plant and equipment | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 107 K € | 159 K € |
| Inventory | 25 K € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 117 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 47 K € | 29 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 129 K € | 174 K € |
| Equity | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 382 € |
| Profit/loss of previous years | 173 € | 7,258 € |
| Profit/loss for the accounting period after tax | 7,458 € | 7,521 € |
| Liabilities | 117 K € | 154 K € |
| Non-current liabilities | 7 € | 28 € |
| Current liabilities | 116 K € | 115 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 818 € |
| Short-term bank loans | 0 € | 37 K € |
| Provisions | 964 € | 936 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
19 registered activities
Address Medvedzie, Sídlisko 140/20, 02744 Tvrdošín, Slovenská republika
Address Medvedzie, Sídlisko 140/20, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
3 entries from the business register
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