Company data from Slovak public registers
Company financial profile・Company ID 47612622・Bojnická cesta 415/27, 971 01 Prievidza・Founded 2014
Turnover 2015
52 K €
+198 %Profit 2015
925 €
+122 %Assets
16 K €
+165 %Equity
1,751 €
+112 %Debt ratio
89.1 %
+2.7 ppGross margin
43.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+26 ppProfit / revenue
ROA
5.8 %
+75 ppReturn on assets
ROE
52.8 %
+559 ppReturn on equity
Current ratio
1.12
−3.0 %Current assets / current liabilities
Earnings before tax
1,405 €
+134 %Profit + income tax
Effective tax
34.2 %
+34 ppIncome tax / earnings before tax
Net working capital
1,751 €
+112 %Current assets − current liabilities
Revenue CAGR
197.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 52 K € |
| Value added | 4,696 € | 23 K € |
| Operating revenue | 18 K € | 52 K € |
| Profit after tax | −4,175 € | 925 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,042 € | 16 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 | 6,042 € | 16 K € |
| Inventory | 525 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,860 € |
| Financial accounts | 5,517 € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,042 € | 16 K € |
| Equity | 825 € | 1,751 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,174 € |
| Profit/loss for the accounting period after tax | −4,175 € | 925 € |
| Liabilities | 5,217 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,217 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podhradie 158, 97242 Podhradie, Slovenská republika
Address Podhradie 158, 97242 Podhradie, Slovenská republika
Registered in Business Register
3 entries from the business register
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