Company data from Slovak public registers
Company financial profile・Company ID 47572388・Clementisova 546/7, 97666 Polomka・Founded 2013
Turnover 2015
104 K €
−5.9 %Profit 2015
2,761 €
+934 %Assets
13 K €
+34 %Equity
7,303 €
+58 %Debt ratio
42.8 %
−8.7 ppGross margin
15.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.0 ppProfit / revenue
ROA
21.6 %
+25 ppReturn on assets
ROE
37.8 %
+45 ppReturn on equity
Current ratio
2.05
+5.4 %Current assets / current liabilities
Earnings before tax
3,721 €
+2,397 %Profit + income tax
Effective tax
25.8 %
−296 ppIncome tax / earnings before tax
Net working capital
5,670 €
+23 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 110 K € | 104 K € |
| Value added | 13 K € | 16 K € |
| Operating revenue | 110 K € | 104 K € |
| Profit after tax | −331 € | 2,761 € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,522 € | 13 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 | 9,522 € | 11 K € |
| Inventory | 1,804 € | 2,353 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 187 € | 140 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,531 € | 8,597 € |
| Accruals and deferrals | 0 € | 1,685 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,522 € | 13 K € |
| Equity | 4,619 € | 7,303 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −50 € | −458 € |
| Profit/loss for the accounting period after tax | −331 € | 2,761 € |
| Liabilities | 4,903 € | 5,472 € |
| Non-current liabilities | 0 € | 52 € |
| Current liabilities | 4,903 € | 5,420 € |
| 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
16 registered activities
Address Clementisova 546/7, 97666 Polomka, Slovenská republika
Address Clementisova 546/7, 97666 Polomka, Slovenská republika
Address Clementisova 546/7, 97666 Polomka, Slovenská republika
Registered in Business Register
3 entries from the business register
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