Company data from Slovak public registers
Company financial profile・Company ID 47584416・Orlové 294, 017 01 Považská Bystrica・Founded 2014
Turnover 2015
7,000 €
+133 %Profit 2015
1,831 €
+366 %Assets
7,741 €
+11 %Equity
7,205 €
+34 %Debt ratio
6.9 %
−15 ppGross margin
34.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+13 ppProfit / revenue
ROA
23.7 %
+18 ppReturn on assets
ROE
25.4 %
+18 ppReturn on equity
Current ratio
14.44
+135 %Current assets / current liabilities
Earnings before tax
2,348 €
+277 %Profit + income tax
Effective tax
22.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,205 €
+24 %Current assets − current liabilities
Revenue CAGR
133.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,000 € | 7,000 € |
| Value added | 676 € | 2,419 € |
| Operating revenue | 3,000 € | 7,000 € |
| Profit after tax | 393 € | 1,831 € |
| Income tax | 229 € | 517 € |
| Current income tax | 229 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,943 € | 7,741 € |
| 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 | 6,943 € | 7,741 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 6,943 € | 7,741 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,943 € | 7,741 € |
| Equity | 5,393 € | 7,205 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 374 € |
| Profit/loss for the accounting period after tax | 393 € | 1,831 € |
| Liabilities | 1,550 € | 536 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,129 € | 536 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € |
| Provisions | 420 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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