Company data from Slovak public registers
Company financial profile・Company ID 00596183・Hlavné nám. č. 19, 93601 Šahy・Founded 1990
Turnover 2015
72 K €
+9.8 %Profit 2015
3,499 €
+3,783 %Assets
122 K €
+13 %Equity
62 K €
+5.9 %Debt ratio
48.7 %
+3.3 ppGross margin
24.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+5.0 ppProfit / revenue
ROA
2.9 %
+3.0 ppReturn on assets
ROE
5.6 %
+5.8 ppReturn on equity
Current ratio
3.81
+8.2 %Current assets / current liabilities
Earnings before tax
4,459 €
+415 %Profit + income tax
Effective tax
21.5 %
−89 ppIncome tax / earnings before tax
Net working capital
77 K €
+21 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 68 K € |
| Value added | 16 K € | 17 K € |
| Operating revenue | 66 K € | 72 K € |
| Profit after tax | −95 € | 3,499 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 108 K € | 122 K € |
| Non-current assets | 18 K € | 17 K € |
| Property, plant and equipment | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 89 K € | 105 K € |
| Inventory | 82 K € | 103 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,158 € | 241 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,218 € | 1,326 € |
| Accruals and deferrals | 691 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 108 K € | 122 K € |
| Equity | 59 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | −95 € | 3,499 € |
| Liabilities | 49 K € | 59 K € |
| Non-current liabilities | 2,025 € | 2,073 € |
| Current liabilities | 25 K € | 27 K € |
| Short-term financial assistance | 17 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5,072 € | 1,108 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
66 registered activities
Address M.R.Štefánika 5, Šahy, Slovenská republika
Address E.B. Lukáča 1871/3, 93601 Šahy, Slovenská republika
Address K.Mikszátha 14, Šahy, Slovenská republika
Address A. Siposa 28, Šahy, Slovenská republika
Address M.R.Štefánika 5, Šahy, Slovenská republika
Address E.B. Lukáča 1871/3, 93601 Šahy, Slovenská republika
Address E. B. Lukáča 1871/3, 93601 Šahy, Slovenská republika
Address K.Mikszátha 14, Šahy, Slovenská republika
Address M.R.Štefánika 5, Šahy, Slovenská republika
Address K.Mikszátha 14, Šahy, Slovenská republika
Address K.Mikszátha 14, Šahy, Slovenská republika
Address ul. A. Siposa 28, Šahy, Slovenská republika
Address M.R.Štefánika 5, Šahy, Slovenská republika
Address M. Gorkého 28, Šahy, Slovenská republika
Address Okružná 41/12, Šahy, Slovenská republika
Registered in Business Register
9 entries from the business register
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