Company data from Slovak public registers
Company financial profile・Company ID 47502525・Štefánikova 1089/80, 02901 Námestovo・Founded 2013
Turnover 2015
27 K €
+4.9 %Profit 2015
3,568 €
+505 %Assets
19 K €
+63 %Equity
8,265 €
+76 %Debt ratio
56.9 %
−3.1 ppGross margin
41.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+16 ppProfit / revenue
ROA
18.6 %
+26 ppReturn on assets
ROE
43.2 %
+62 ppReturn on equity
Current ratio
1.86
+11 %Current assets / current liabilities
Earnings before tax
4,530 €
+614 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
8,862 €
+88 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € |
| Value added | 5,495 € | 11 K € |
| Operating revenue | 26 K € | 27 K € |
| Profit after tax | −881 € | 3,568 € |
| Income tax | 0 € | 962 € |
| Current income tax | 0 € | 962 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 19 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 | 12 K € | 19 K € |
| Inventory | 0 € | 769 € |
| Non-current receivables | 5 € | 0 € |
| Current receivables | 186 € | 3,863 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 19 K € |
| Equity | 4,699 € | 8,265 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 623 € | −303 € |
| Profit/loss for the accounting period after tax | −924 € | 3,568 € |
| Liabilities | 7,050 € | 11 K € |
| Non-current liabilities | 24 € | 50 € |
| Current liabilities | 7,026 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 547 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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