Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31440550・Holubyho 42, 90201 Pezinok・Founded 1993
Turnover 2016
3,203 €
−30 %Profit 2016
1,521 €
−4.8 %Assets
14 K €
+12 %Equity
13 K €
+13 %Debt ratio
7.9 %
−1.3 ppGross margin
64.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+13 ppProfit / revenue
ROA
10.9 %
−1.9 ppReturn on assets
ROE
11.9 %
−2.3 ppReturn on equity
Current ratio
15.53
+18 %Current assets / current liabilities
Earnings before tax
2,001 €
−3.7 %Profit + income tax
Effective tax
24.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+14 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,559 € | 4,173 € | 3,203 € |
| Value added | 1,599 € | 2,224 € | 2,072 € |
| Operating revenue | 3,559 € | 4,606 € | 3,203 € |
| Profit after tax | 288 € | 1,598 € | 1,521 € |
| Income tax | 82 € | 480 € | 480 € |
| Current income tax | 82 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 12 K € | 14 K € |
| Non-current assets | 511 € | 511 € | 511 € |
| Property, plant and equipment | 511 € | 511 € | 511 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,682 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2,800 € | 0 € | 0 € |
| Current receivables | 6,533 € | 9,838 € | 13 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 349 € | 2,070 € | 80 € |
| Accruals and deferrals | 111 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 14 K € |
| Equity | 9,677 € | 11 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 2,750 € | 3,038 € | 4,636 € |
| Profit/loss for the accounting period after tax | 288 € | 1,598 € | 1,521 € |
| Liabilities | 627 € | 1,144 € | 1,104 € |
| Non-current liabilities | 242 € | 242 € | 242 € |
| Current liabilities | 385 € | 902 € | 862 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Hlavná 146/243, 90023 Viničné, Slovenská republika
Address Cpinova 43, Modra, Slovenská republika
Address Záhradná 10, Pezinok, Slovenská republika
Address Hlavná 146/243, 90023 Viničné, Slovenská republika
Address Hlavná 146/243, 90023 Viničné, Slovenská republika
Address Cpinova 43, Modra, Slovenská republika
Address Záhradná 10, Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
