Company data from Slovak public registers
Company financial profile・Company ID 47901331・Švermova 447/24, 976 52 Čierny Balog・Founded 2014
Turnover 2015
122 K €
−71 %Profit 2015
3,295 €
+956 %Assets
87 K €
−64 %Equity
8,607 €
+62 %Debt ratio
90.1 %
−7.7 ppGross margin
3.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.6 ppProfit / revenue
ROA
3.8 %
+3.7 ppReturn on assets
ROE
38.3 %
+32 ppReturn on equity
Current ratio
1.11
+8.6 %Current assets / current liabilities
Earnings before tax
4,260 €
+965 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
8,607 €
+62 %Current assets − current liabilities
Revenue CAGR
-70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 419 K € | 122 K € |
| Value added | 406 € | 4,511 € |
| Operating revenue | 419 K € | 122 K € |
| Profit after tax | 312 € | 3,295 € |
| Income tax | 88 € | 965 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 240 K € | 87 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 | 240 K € | 87 K € |
| Inventory | 9,054 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 229 K € | 84 K € |
| Financial accounts | 1,956 € | 2,265 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 240 K € | 87 K € |
| Equity | 5,312 € | 8,607 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 312 € |
| Profit/loss for the accounting period after tax | 312 € | 3,295 € |
| Liabilities | 235 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 235 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Švermova 447/24, 97652 Čierny Balog, Slovenská republika
Address Švermova 447/24, 97652 Čierny Balog, Slovenská republika
Address Stromová 326/11, 97701 Brezno, Slovenská republika
Address Švermova 447/24, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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