Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47757825・Závod 706, 908 72 Závod・Founded 2014
Turnover 2015
34 K €
+359 %Profit 2015
6,341 €
+94 %Assets
15 K €
+35 %Equity
15 K €
+77 %Debt ratio
3.2 %
−23 ppGross margin
6.1 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−26 ppProfit / revenue
ROA
42.0 %
+13 ppReturn on assets
ROE
43.4 %
+3.9 ppReturn on equity
Current ratio
31.18
+714 %Current assets / current liabilities
Earnings before tax
6,821 €
+63 %Profit + income tax
Effective tax
7.0 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
+75 %Current assets − current liabilities
Revenue CAGR
288.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,335 € | 29 K € |
| Value added | 4,188 € | 1,728 € |
| Operating revenue | 7,335 € | 34 K € |
| Profit after tax | 3,267 € | 6,341 € |
| Income tax | 921 € | 480 € |
| Current income tax | — | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 15 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 | 11 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 787 € | 700 € |
| Current financial assets | — | 0 € |
| Financial accounts | 10 K € | 14 K € |
| Accruals and deferrals | — | 124 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € |
| Equity | 8,267 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 3,267 € |
| Profit/loss for the accounting period after tax | 3,267 € | 6,341 € |
| Liabilities | 2,921 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,921 € | 480 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
24 registered activities
Address Závod 706, 90872 Závod, Slovenská republika
Address Závod 706, 90872 Závod, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
