Company data from Slovak public registers
Company financial profile・Company ID 47556838・Voljanského 9950/1, 96001 Zvolen・Founded 2013
Turnover 2015
49 K €
+392 %Profit 2015
5,649 €
+203 %Assets
23 K €
+734 %Equity
3,039 €
+216 %Debt ratio
86.6 %
−109 ppGross margin
24.5 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+67 ppProfit / revenue
ROA
24.9 %
+227 ppReturn on assets
ROE
185.9 %
−25 ppReturn on equity
Current ratio
1.15
+126 %Current assets / current liabilities
Earnings before tax
9,400 €
+287 %Profit + income tax
Effective tax
39.9 %
+49 ppIncome tax / earnings before tax
Net working capital
3,039 €
+216 %Current assets − current liabilities
Revenue CAGR
391.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,885 € | 49 K € |
| Value added | −5,021 € | 12 K € |
| Operating revenue | 9,885 € | 49 K € |
| Profit after tax | −5,501 € | 5,649 € |
| Income tax | 480 € | 3,751 € |
| Current income tax | 480 € | 3,751 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,720 € | 23 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 | 2,720 € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,281 € | 0 € |
| Current receivables | 0 € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −561 € | 6,622 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,720 € | 23 K € |
| Equity | −2,610 € | 3,039 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,109 € | −7,610 € |
| Profit/loss for the accounting period after tax | −5,501 € | 5,649 € |
| Liabilities | 5,330 € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,330 € | 20 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
13 registered activities
Address Bubenhofenstrasse 7, 72501 Gammertingen, Nemecká spolková republika
Address Prachatická 31, 96001 Zvolen, Slovenská republika
Address Kemp House, City Road 160, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Prachatická 31, 96001 Zvolen, Slovenská republika
Address E. P. Voljanského 9950/1, 96001 Zvolen, Slovenská republika
Address Prachatická 31, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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