Company data from Slovak public registers
Company financial profile・Company ID 47859750・Orechová 1124/2, 947 03 Hurbanovo・Founded 2014
Turnover 2015
9,970 €
+69 %Profit 2015
532 €
+388 %Assets
6,121 €
+19 %Equity
5,641 €
+10 %Debt ratio
7.8 %
+7.2 ppGross margin
10.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.5 ppProfit / revenue
ROA
8.7 %
+6.6 ppReturn on assets
ROE
9.4 %
+7.3 ppReturn on equity
Current ratio
12.75
−92 %Current assets / current liabilities
Earnings before tax
1,012 €
+623 %Profit + income tax
Effective tax
47.4 %
+25 ppIncome tax / earnings before tax
Net working capital
5,641 €
+10 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,906 € | 9,970 € |
| Value added | 158 € | 1,012 € |
| Operating revenue | 5,906 € | 9,970 € |
| Profit after tax | 109 € | 532 € |
| Income tax | 31 € | 480 € |
| Current income tax | 31 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,140 € | 6,121 € |
| 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 | 5,140 € | 6,121 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,140 € | 6,121 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,140 € | 6,121 € |
| Equity | 5,109 € | 5,641 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 109 € |
| Profit/loss for the accounting period after tax | 109 € | 532 € |
| Liabilities | 31 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 € | 480 € |
| 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
14 registered activities
Address Orechová 1124/2, 94703 Hurbanovo, Slovenská republika
Address Orechová 1124/2, 94703 Hurbanovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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