Company data from Slovak public registers
Company financial profile・Company ID 47824913・Šoltésovej 1578/21, 97271 Nováky・Founded 2014
Turnover 2015
231 K €
+229 %Profit 2015
12 K €
+842 %Assets
115 K €
+204 %Equity
18 K €
+193 %Debt ratio
84.0 %
+0.6 ppGross margin
12.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.4 ppProfit / revenue
ROA
10.5 %
+7.1 ppReturn on assets
ROE
65.8 %
+45 ppReturn on equity
Current ratio
1.09
+49 %Current assets / current liabilities
Earnings before tax
17 K €
+806 %Profit + income tax
Effective tax
28.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
9,140 €
+209 %Current assets − current liabilities
Revenue CAGR
202.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 70 K € | 212 K € |
| Value added | 7,674 € | 26 K € |
| Operating revenue | 70 K € | 231 K € |
| Profit after tax | 1,286 € | 12 K € |
| Income tax | 596 € | 4,933 € |
| Current income tax | 596 € | 4,933 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 115 K € |
| Non-current assets | 15 K € | 9,232 € |
| Property, plant and equipment | 15 K € | 9,232 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 106 K € |
| Inventory | 870 € | 1,699 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 33 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,839 € | 72 K € |
| Accruals and deferrals | 0 € | 76 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 115 K € |
| Equity | 6,286 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,286 € |
| Profit/loss for the accounting period after tax | 1,286 € | 12 K € |
| Liabilities | 32 K € | 97 K € |
| Non-current liabilities | 11 € | 44 € |
| Current liabilities | 32 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Šoltesovej 1578/21, 97271 Nováky, Slovenská republika
Address Šoltesovej 1578/21, 97271 Nováky, Slovenská republika
Address Šoltesovej 1578/21, 97271 Nováky, Slovenská republika
Address Mnoheľova 4687/20, 05801 Poprad, Slovenská republika
Address Šoltesovej 1578/21, 97271 Nováky, Slovenská republika
Registered in Business Register
2 entries from the business register
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