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Company data from Slovak public registers
Company financial profile・Company ID 47946458・Pekná 761/34, 900 28 Ivanka pri Dunaji・Founded 2014
Turnover 2015
447 K €
+1,273 %Profit 2015
25 K €
+29,624 %Assets
99 K €
+165 %Equity
30 K €
+497 %Debt ratio
69.5 %
−17 ppGross margin
6.9 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.4 ppProfit / revenue
ROA
25.4 %
+25 ppReturn on assets
ROE
83.2 %
+82 ppReturn on equity
Current ratio
0.44
−62 %Current assets / current liabilities
Earnings before tax
32 K €
+29,617 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−863 %Current assets − current liabilities
Revenue CAGR
1,273.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 447 K € |
| Value added | 115 € | 31 K € |
| Operating revenue | 33 K € | 447 K € |
| Profit after tax | 85 € | 25 K € |
| Income tax | 24 € | 7,126 € |
| Current income tax | 24 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 99 K € |
| Non-current assets | 0 € | 69 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 69 K € |
| Current assets | 38 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 28 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,994 € | 2,639 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 99 K € |
| Equity | 5,085 € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 81 € |
| Profit/loss for the accounting period after tax | 85 € | 25 K € |
| Liabilities | 32 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 69 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
24 registered activities
Address Horní náměstí 583, 77900 Olomouc, Česká republika
Address Přichystalova 1052/62, 77900 Hodolany, Česká republika
Address Ve Smečkách 604/5, 11000 Praha 1 - Nové Město, Česká republika
Address Přichystalova 1052/62, 77900 Hodolany, Česká republika
Registered in Business Register
1 entry from the business register
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