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Company data from Slovak public registers
Company financial profile・Company ID 47554576・Dúhová 513/3, 92210 Trebatice・Founded 2014
Turnover 2015
14 K €
+19 %Profit 2015
1,580 €
+100 %Assets
11 K €
+82 %Equity
7,369 €
+23 %Debt ratio
32.8 %
+33 ppGross margin
20.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+4.4 ppProfit / revenue
ROA
14.4 %
+1.3 ppReturn on assets
ROE
21.4 %
+8.3 ppReturn on equity
Current ratio
3.22
Current assets / current liabilities
Earnings before tax
2,060 €
+104 %Profit + income tax
Effective tax
23.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
7,558 €
+26 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € |
| Value added | 1,068 € | 2,889 € |
| Operating revenue | 12 K € | 14 K € |
| Profit after tax | 789 € | 1,580 € |
| Income tax | 223 € | 480 € |
| Current income tax | 223 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,020 € | 11 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 | 6,020 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,050 € | 2,120 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,970 € | 8,842 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,020 € | 11 K € |
| Equity | 6,012 € | 7,369 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 789 € |
| Profit/loss for the accounting period after tax | 1,012 € | 1,580 € |
| Liabilities | 8 € | 3,593 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 3,404 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 9 € |
| Provisions | 0 € | 180 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
3 registered activities
Address Dúhová 513/3, 92210 Trebatice, Slovenská republika
Address Dúhová 513/3, 92210 Trebatice, Slovenská republika
Registered in Business Register
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