Company data from Slovak public registers
Company financial profile・Company ID 47605928・Kvetná 943, 90042 Dunajská Lužná・Founded 2013
Turnover 2015
25 K €
+43 %Profit 2015
9,370 €
+14 %Assets
28 K €
+49 %Equity
25 K €
+59 %Debt ratio
11.0 %
−5.7 ppGross margin
72.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
−9.4 ppProfit / revenue
ROA
33.0 %
−10 ppReturn on assets
ROE
37.1 %
−15 ppReturn on equity
Current ratio
9.24
+39 %Current assets / current liabilities
Earnings before tax
12 K €
+13 %Profit + income tax
Effective tax
22.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
25 K €
+56 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € |
| Value added | 16 K € | 18 K € |
| Operating revenue | 18 K € | 25 K € |
| Profit after tax | 8,230 € | 9,370 € |
| Income tax | 2,373 € | 2,648 € |
| Current income tax | 2,373 € | 2,648 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 28 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 | 19 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,927 € | 3,927 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 28 K € |
| Equity | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 2,142 € | 10 K € |
| Profit/loss for the accounting period after tax | 8,230 € | 9,370 € |
| Liabilities | 3,181 € | 3,116 € |
| Non-current liabilities | 23 € | 48 € |
| Current liabilities | 2,868 € | 3,068 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 290 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kvetná 943, 90042 Dunajská Lužná, Slovenská republika
Address Kvetná 943, 90042 Dunajská Lužná, Slovenská republika
Address Kvetná 943, 90042 Dunajská Lužná, Slovenská republika
Address Kvetná 943, 90042 Dunajská Lužná, Slovenská republika
Address Čilistovská 5, 93101 Šamorín, Slovenská republika
Address Kvetná 943, 90042 Dunajská Lužná, Slovenská republika
Address Kvetná 943, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
4 entries from the business register
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