Company data from Slovak public registers
Company financial profile・Company ID 47565462・Cintorínska ulica 1448/23, 951 15 Mojmírovce・Founded 2014
Turnover 2015
45 K €
+41 %Profit 2015
308 €
−90 %Assets
19 K €
+88 %Equity
8,455 €
+3.8 %Debt ratio
54.8 %
+37 ppGross margin
4.0 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−9.2 ppProfit / revenue
ROA
1.6 %
−30 ppReturn on assets
ROE
3.6 %
−35 ppReturn on equity
Current ratio
1.94
−79 %Current assets / current liabilities
Earnings before tax
788 €
−80 %Profit + income tax
Effective tax
60.9 %
+39 ppIncome tax / earnings before tax
Net working capital
9,060 €
+2.4 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 45 K € |
| Value added | 4,415 € | 1,822 € |
| Operating revenue | 32 K € | 45 K € |
| Profit after tax | 3,147 € | 308 € |
| Income tax | 888 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,936 € | 19 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 | 9,936 € | 19 K € |
| Inventory | 100 € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,650 € | 3,355 € |
| Financial accounts | 8,186 € | 4,832 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,936 € | 19 K € |
| Equity | 8,147 € | 8,455 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,832 € |
| Profit/loss for the accounting period after tax | 3,147 € | 308 € |
| Liabilities | 1,789 € | 10 K € |
| Non-current liabilities | 1 € | 5 € |
| Current liabilities | 1,088 € | 9,649 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 700 € | 600 € |
Tax liability trend
10 registered activities
Address Cintorínska ulica 1449/21, 95115 Mojmírovce, Slovenská republika
Address Cintorínska ulica 1449/21, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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