Company data from Slovak public registers
Company financial profile・Company ID 47541768・Nemčianska cesta 20/7, 97401 Nemce・Founded 2013
Turnover 2015
9,151 €
+30 %Profit 2015
1,629 €
−1.1 %Assets
11 K €
+18 %Equity
10 K €
+19 %Debt ratio
8.6 %
−0.4 ppGross margin
30.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−5.6 ppProfit / revenue
ROA
14.3 %
−2.8 ppReturn on assets
ROE
15.7 %
−3.1 ppReturn on equity
Current ratio
10.47
−25 %Current assets / current liabilities
Earnings before tax
2,109 €
−0.8 %Profit + income tax
Effective tax
22.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
9,237 €
+26 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,029 € | 9,091 € |
| Value added | 3,184 € | 2,795 € |
| Operating revenue | 7,029 € | 9,151 € |
| Profit after tax | 1,647 € | 1,629 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,622 € | 11 K € |
| Non-current assets | 1,725 € | 1,150 € |
| Property, plant and equipment | 1,725 € | 1,150 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,897 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,502 € | 3,217 € |
| Financial accounts | 5,395 € | 6,995 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,622 € | 11 K € |
| Equity | 8,758 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −189 € | 1,458 € |
| Profit/loss for the accounting period after tax | 1,647 € | 1,629 € |
| Liabilities | 864 € | 975 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 564 € | 975 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 0 € |
Tax liability trend
9 registered activities
Address Nemčianska cesta 20/7, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 20/7, 97401 Nemce, Slovenská republika
Registered in Business Register
3 entries from the business register
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