Company data from Slovak public registers
Company financial profile・Company ID 47525436・Mengusovce 46, 05936 Mengusovce・Founded 2014
Turnover 2015
75 K €
+332 %Profit 2015
2,632 €
+1,006 %Assets
8,650 €
−56 %Equity
7,870 €
+50 %Debt ratio
9.0 %
−64 ppGross margin
4.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.1 ppProfit / revenue
ROA
30.4 %
+29 ppReturn on assets
ROE
33.4 %
+29 ppReturn on equity
Current ratio
11.09
+714 %Current assets / current liabilities
Earnings before tax
3,374 €
+1,006 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
7,870 €
+50 %Current assets − current liabilities
Revenue CAGR
332.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 75 K € |
| Value added | 316 € | 3,437 € |
| Operating revenue | 17 K € | 75 K € |
| Profit after tax | 238 € | 2,632 € |
| Income tax | 67 € | 742 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 8,650 € |
| 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 | 20 K € | 8,650 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 0 € |
| Financial accounts | 2,209 € | 8,650 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 8,650 € |
| Equity | 5,238 € | 7,870 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 226 € |
| Profit/loss for the accounting period after tax | 238 € | 2,632 € |
| Liabilities | 14 K € | 780 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 780 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ždiar 105, 05955 Ždiar, Slovenská republika
Address Mengusovce 46, 05936 Mengusovce, Slovenská republika
Address Ždiar 105, 05955 Ždiar, Slovenská republika
Address Mengusovce 46, 05936 Mengusovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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