Company data from Slovak public registers
Company financial profile・Company ID 47480971・Ružová 1057/7, 053 11 Smižany・Founded 2013
Turnover 2015
46 K €
+35 %Profit 2015
3,225 €
+1,808 %Assets
14 K €
−18 %Equity
7,986 €
+68 %Debt ratio
43.1 %
−29 ppGross margin
6.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.4 ppProfit / revenue
ROA
23.0 %
+22 ppReturn on assets
ROE
40.4 %
+37 ppReturn on equity
Current ratio
20.99
+1,400 %Current assets / current liabilities
Earnings before tax
3,713 €
+472 %Profit + income tax
Effective tax
13.1 %
−61 ppIncome tax / earnings before tax
Net working capital
13 K €
+173 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 44 K € |
| Value added | 1,959 € | 2,868 € |
| Operating revenue | 34 K € | 46 K € |
| Profit after tax | 169 € | 3,225 € |
| Income tax | 480 € | 488 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 14 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 | 17 K € | 14 K € |
| Inventory | 5,253 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 175 € | 0 € |
| Financial accounts | 12 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € |
| Equity | 4,762 € | 7,986 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −407 € | −247 € |
| Profit/loss for the accounting period after tax | 169 € | 3,225 € |
| Liabilities | 12 K € | 6,038 € |
| Non-current liabilities | 0 € | 5,370 € |
| Current liabilities | 12 K € | 668 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 130 € | 0 € |
Tax liability trend
19 registered activities
Address Ružová 1057/7, 05311 Smižany, Slovenská republika
Address Hollého 1002/18, 05311 Smižany, Slovenská republika
Address Banícka 1738/18, 05201 Spišská Nová Ves, Slovenská republika
Address Ružová 1057/7, 05311 Smižany, Slovenská republika
Address Poľná 433/6, 05314 Spišský Štvrtok, Slovenská republika
Address Banícka 1738/18, 05201 Spišská Nová Ves, Slovenská republika
Address Hollého 1002/18, 05311 Smižany, Slovenská republika
Registered in Business Register
2 entries from the business register
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