Company data from Slovak public registers
Company financial profile・Company ID 47637919・SNP 37, 96501 Žiar nad Hronom・Founded 2014
Turnover 2015
31 K €
−10 %Profit 2015
1,701 €
+4.4 %Assets
11 K €
+31 %Equity
8,331 €
+26 %Debt ratio
24.5 %
+3.0 ppGross margin
7.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+0.8 ppProfit / revenue
ROA
15.4 %
−3.9 ppReturn on assets
ROE
20.4 %
−4.2 ppReturn on equity
Current ratio
4.07
−12 %Current assets / current liabilities
Earnings before tax
2,181 €
+3.4 %Profit + income tax
Effective tax
22.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
8,331 €
+26 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 31 K € |
| Value added | 1,990 € | 2,193 € |
| Operating revenue | 34 K € | 31 K € |
| Profit after tax | 1,630 € | 1,701 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,455 € | 11 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 | 8,455 € | 11 K € |
| Inventory | 687 € | 985 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,850 € |
| Financial accounts | 7,768 € | 5,206 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,455 € | 11 K € |
| Equity | 6,630 € | 8,331 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,630 € |
| Profit/loss for the accounting period after tax | 1,630 € | 1,701 € |
| Liabilities | 1,825 € | 2,710 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,825 € | 2,710 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bzovík 73, 96241 Bzovík, Slovenská republika
Address Kľak 102, 96677 Kľak, Slovenská republika
Address Dukelských hrdinov 330/4, 96501 Žiar nad Hronom, Slovenská republika
Address Školská 36, 96801 Nová Baňa, Slovenská republika
Address Dukelských hrdinov 330/4, 96501 Žiar nad Hronom, Slovenská republika
Address Kľak 102, 96677 Kľak, Slovenská republika
Address Dukelských hrdinov 330/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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