Company data from Slovak public registers
Company financial profile・Company ID 47782897・Clementisove Sady 1616, 92401 Galanta・Founded 2014
Turnover 2015
44 K €
+122 %Profit 2015
4,703 €
+3,955 %Assets
91 K €
+8.4 %Equity
89 K €
+5.6 %Debt ratio
3.1 %
+2.6 ppGross margin
18.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+11 ppProfit / revenue
ROA
5.1 %
+5.3 ppReturn on assets
ROE
5.3 %
+5.5 ppReturn on equity
Current ratio
31.99
−83 %Current assets / current liabilities
Earnings before tax
6,479 €
+5,411 %Profit + income tax
Effective tax
27.4 %
+27 ppIncome tax / earnings before tax
Net working capital
89 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
122.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 44 K € |
| Value added | −52 € | 8,211 € |
| Operating revenue | 20 K € | 44 K € |
| Profit after tax | −122 € | 4,703 € |
| Income tax | 0 € | 1,776 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 84 K € | 91 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 | 84 K € | 91 K € |
| Inventory | 68 K € | 48 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 9,532 € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,417 € | 34 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 84 K € | 91 K € |
| Equity | 84 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −122 € |
| Profit/loss for the accounting period after tax | −122 € | 4,703 € |
| Liabilities | 440 € | 2,860 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 440 € | 2,860 € |
| 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
2 registered activities
Address Fraňa Kráľa 266/10, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 266/10, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 266/10, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 266/10, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 266/10, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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