Company data from Slovak public registers
Company financial profile・Company ID 47540346・Garbiarska 695, 031 01 Liptovský Mikuláš・Founded 2014
Turnover 2015
12 K €
+2,590 %Profit 2015
2,029 €
+1,280 %Assets
7,837 €
+51 %Equity
7,176 €
+39 %Debt ratio
8.4 %
+7.6 ppGross margin
19.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−16 ppProfit / revenue
ROA
25.9 %
+23 ppReturn on assets
ROE
28.3 %
+25 ppReturn on equity
Current ratio
11.86
−90 %Current assets / current liabilities
Earnings before tax
2,601 €
+1,276 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
7,176 €
+39 %Current assets − current liabilities
Revenue CAGR
2,510.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 450 € | 12 K € |
| Value added | 241 € | 2,281 € |
| Operating revenue | 450 € | 12 K € |
| Profit after tax | 147 € | 2,029 € |
| Income tax | 42 € | 572 € |
| Current income tax | 42 € | 572 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,189 € | 7,837 € |
| 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 | 5,189 € | 7,837 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 944 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,189 € | 6,893 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,189 € | 7,837 € |
| Equity | 5,147 € | 7,176 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 147 € |
| Profit/loss for the accounting period after tax | 147 € | 2,029 € |
| Liabilities | 42 € | 661 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 € | 661 € |
| 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
1 registered activity
Address 1. mája 1913/113A, 03101 Liptovský Mikuláš, Slovenská republika
Address Jabloňová 518/4, 03104 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1913/113A, 03101 Liptovský Mikuláš, Slovenská republika
Address Jabloňová 518/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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