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Company data from Slovak public registers
Company financial profile・Company ID 47635509・Žihárec 742, 925 83 Žihárec・Founded 2014
Turnover 2015
14 K €
+54 %Profit 2015
2,836 €
+1,012 %Assets
21 K €
+103 %Equity
9,091 €
+73 %Debt ratio
56.7 %
+7.5 ppGross margin
31.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+18 ppProfit / revenue
ROA
13.5 %
+11 ppReturn on assets
ROE
31.2 %
+26 ppReturn on equity
Current ratio
1.76
−13 %Current assets / current liabilities
Earnings before tax
3,796 €
+1,061 %Profit + income tax
Effective tax
25.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
9,101 €
+73 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,821 € | 14 K € |
| Value added | 360 € | 4,218 € |
| Operating revenue | 8,821 € | 14 K € |
| Profit after tax | 255 € | 2,836 € |
| Income tax | 72 € | 960 € |
| Current income tax | 72 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 21 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 | 10 K € | 21 K € |
| Inventory | 2,417 € | 5,746 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 261 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,923 € | 15 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 21 K € |
| Equity | 5,255 € | 9,091 € |
| Share capital | 5,000 € | 6,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 255 € |
| Profit/loss for the accounting period after tax | 255 € | 2,836 € |
| Liabilities | 5,085 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,075 € | 12 K € |
| Short-term financial assistance | 10 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
36 registered activities
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Družstevná 66, 02744 Tvrdošín, Slovenská republika
Address Ľudovíta Okánika 594 /14, 94901 Nitra, Slovenská republika
Address Palárikova 3173/19, 81104 Bratislava, Slovenská republika
Address Palárikova 3173/19, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Palárikova 3173/19, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Čierny Brod 334, 92508 Čierny Brod, Slovenská republika
Address Palárikova 3173/19, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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