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Company data from Slovak public registers
Company financial profile・Company ID 47505036・Halenárska 3, 917 01 Trnava・Founded 2013
Turnover 2015
633 K €
+198 %Profit 2015
3,915 €
+3.9 %Assets
831 K €
+457 %Equity
15 K €
+49 %Debt ratio
98.2 %
+4.9 ppGross margin
4.2 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
0.5 %
−2.1 ppReturn on assets
ROE
26.5 %
−12 ppReturn on equity
Current ratio
1.02
−4.4 %Current assets / current liabilities
Earnings before tax
4,875 €
+0.9 %Profit + income tax
Effective tax
19.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+92 %Current assets − current liabilities
Revenue CAGR
197.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 213 K € | 633 K € |
| Value added | 26 K € | 26 K € |
| Operating revenue | 213 K € | 633 K € |
| Profit after tax | 3,769 € | 3,915 € |
| Income tax | 1,063 € | 960 € |
| Current income tax | 1,063 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 149 K € | 831 K € |
| Non-current assets | 6,770 € | 2,657 € |
| Property, plant and equipment | 6,770 € | 2,657 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 142 K € | 828 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 140 K € | 819 K € |
| Current receivables | 266 € | 767 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,770 € | 8,940 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 149 K € | 831 K € |
| Equity | 9,925 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,156 € | 5,885 € |
| Profit/loss for the accounting period after tax | 3,769 € | 3,915 € |
| Liabilities | 139 K € | 816 K € |
| Non-current liabilities | 5,960 € | 5,373 € |
| Current liabilities | 133 K € | 811 K € |
| 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
11 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha 3 - Žižkov, Česká republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Havlíčkovo náměstí 700/9, 13000 Praha 3 - Žižkov, Česká republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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