Company data from Slovak public registers
Company financial profile・Company ID 47898194・Župná 7, 95301 Zlaté Moravce・Founded 2014
Turnover 2015
208 K €
+1,945 %Profit 2015
23 K €
+813 %Assets
80 K €
+551 %Equity
31 K €
+307 %Debt ratio
58.4 %
+20 ppGross margin
20.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−14 ppProfit / revenue
ROA
29.0 %
+8.3 ppReturn on assets
ROE
75.4 %
+42 ppReturn on equity
Current ratio
0.89
−66 %Current assets / current liabilities
Earnings before tax
30 K €
+816 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−5,001 €
−167 %Current assets − current liabilities
Revenue CAGR
1,945.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 208 K € |
| Value added | 5,194 € | 43 K € |
| Operating revenue | 10 K € | 208 K € |
| Profit after tax | 2,532 € | 23 K € |
| Income tax | 714 € | 6,613 € |
| Current income tax | 714 € | 6,613 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 80 K € |
| Non-current assets | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 41 K € |
| Inventory | 0 € | 335 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,772 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 39 K € |
| Accruals and deferrals | 103 € | 237 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 80 K € |
| Equity | 7,532 € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 127 € |
| Profit/loss of previous years | 0 € | 2,406 € |
| Profit/loss for the accounting period after tax | 2,532 € | 23 K € |
| Liabilities | 4,701 € | 46 K € |
| Non-current liabilities | 1 € | 30 € |
| Current liabilities | 4,653 € | 46 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 47 € | 168 € |
| Accruals and deferrals | 0 € | 2,515 € |
Tax liability trend
9 registered activities
Address Murgašova 3, 95301 Zlaté Moravce, Slovenská republika
Address Martinský breh 3007/8, 95301 Zlaté Moravce, Slovenská republika
Address Martinský breh 3007/8, 95301 Zlaté Moravce, Slovenská republika
Address Murgašova 3, 95301 Zlaté Moravce, Slovenská republika
Address Martinský breh 3007/8, 95301 Zlaté Moravce, Slovenská republika
Address Martinský breh 3007/8, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
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