Company data from Slovak public registers
Company financial profile・Company ID 47468751・Partizánska 42, 03821 Mošovce・Founded 2013
Turnover 2015
9,745 €
+144 %Profit 2015
739 €
−47 %Assets
8,436 €
+23 %Equity
8,006 €
+25 %Debt ratio
5.1 %
−2.1 ppGross margin
8.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−27 ppProfit / revenue
ROA
8.8 %
−11 ppReturn on assets
ROE
9.2 %
−13 ppReturn on equity
Current ratio
19.62
+41 %Current assets / current liabilities
Earnings before tax
739 €
−61 %Profit + income tax
Effective tax
0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
8,006 €
+25 %Current assets − current liabilities
Revenue CAGR
144.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,990 € | 9,745 € |
| Value added | 1,906 € | 841 € |
| Operating revenue | 3,990 € | 9,745 € |
| Profit after tax | 1,389 € | 739 € |
| Income tax | 494 € | 0 € |
| Current income tax | 494 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,883 € | 8,436 € |
| 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 | 6,883 € | 8,436 € |
| Inventory | 0 € | 1,693 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,883 € | 6,743 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,883 € | 8,436 € |
| Equity | 6,389 € | 8,006 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,389 € |
| Profit/loss for the accounting period after tax | 1,389 € | 1,617 € |
| Liabilities | 494 € | 430 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 494 € | 430 € |
| 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
22 registered activities
Address Vrútky, 03861 Vrútky, Slovenská republika
Address Hlboká 1869/22, 03601 Martin, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Vrútky, 03861 Vrútky, Slovenská republika
Address Hlboká 1869/22, 03601 Martin, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Timravy 10707/23A, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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