Company data from Slovak public registers
Company financial profile・Company ID 47471280・J. Simora 5, 94001 Nové Zámky・Founded 2013
Turnover 2015
16 K €
−80 %Profit 2015
4,305 €
+577 %Assets
30 K €
+68 %Equity
9,392 €
+85 %Debt ratio
68.5 %
−2.8 ppGross margin
54.4 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+26 ppProfit / revenue
ROA
14.4 %
+11 ppReturn on assets
ROE
45.8 %
+33 ppReturn on equity
Current ratio
1.46
+34 %Current assets / current liabilities
Earnings before tax
5,265 €
+230 %Profit + income tax
Effective tax
18.2 %
−42 ppIncome tax / earnings before tax
Net working capital
9,392 €
+716 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 81 K € | 15 K € |
| Value added | 3,993 € | 8,070 € |
| Operating revenue | 81 K € | 16 K € |
| Profit after tax | 636 € | 4,305 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 30 K € |
| Non-current assets | 3,937 € | 0 € |
| Property, plant and equipment | 3,937 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 30 K € |
| Inventory | 0 € | 449 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,784 € | 12 K € |
| Financial accounts | 7,017 € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 30 K € |
| Equity | 5,088 € | 9,392 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −548 € | 87 € |
| Profit/loss for the accounting period after tax | 636 € | 4,305 € |
| Liabilities | 13 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 142/67, 97632 Badín, Slovenská republika
Address Dolné Turovce 28, 93581 Veľké Turovce, Slovenská republika
Address SNP 142/67, 97632 Badín, Slovenská republika
Address Dolné Turovce 28, 93581 Veľké Turovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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