Company data from Slovak public registers
Company financial profile・Company ID 47742577・Gomboš 33, 04455 Veľká Ida・Founded 2014
Turnover 2015
15 K €
+118 %Profit 2015
4,119 €
+763 %Assets
11 K €
+101 %Equity
8,515 €
+94 %Debt ratio
20.3 %
+2.7 ppGross margin
79.0 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+37 ppProfit / revenue
ROA
38.6 %
+50 ppReturn on assets
ROE
48.4 %
+63 ppReturn on equity
Current ratio
5.36
−25 %Current assets / current liabilities
Earnings before tax
5,281 €
+950 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
8,692 €
+90 %Current assets − current liabilities
Revenue CAGR
118.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,805 € | 15 K € |
| Value added | 1,676 € | 12 K € |
| Operating revenue | 6,805 € | 15 K € |
| Profit after tax | −621 € | 4,119 € |
| Income tax | 0 € | 1,162 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,311 € | 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 | 5,311 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,430 € | 14 € |
| Financial accounts | 3,881 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,311 € | 11 K € |
| Equity | 4,379 € | 8,515 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −604 € |
| Profit/loss for the accounting period after tax | −621 € | 4,119 € |
| Liabilities | 932 € | 2,169 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 742 € | 1,992 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 190 € | 177 € |
Tax liability trend
6 registered activities
Address Gomboš 33, 04455 Veľká Ida, Slovenská republika
Address Gomboš 33, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
4 entries from the business register
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