Company data from Slovak public registers
Company financial profile・Company ID 34108661・Krátka 4, 90301 Senec・Founded 1994
Turnover 2015
95 K €
+195 %Profit 2015
3,071 €
+554 %Assets
93 K €
+231 %Equity
74 K €
+1,116 %Debt ratio
20.4 %
−58 ppGross margin
3.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+5.3 ppProfit / revenue
ROA
3.3 %
+5.7 ppReturn on assets
ROE
4.1 %
+15 ppReturn on equity
Current ratio
4.91
+285 %Current assets / current liabilities
Earnings before tax
3,071 €
+1,659 %Profit + income tax
Effective tax
0.0 %
+244 ppIncome tax / earnings before tax
Net working capital
74 K €
+1,116 %Current assets − current liabilities
Revenue CAGR
194.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 95 K € |
| Value added | −92 € | 3,071 € |
| Operating revenue | 32 K € | 95 K € |
| Profit after tax | −677 € | 3,071 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 93 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 | 28 K € | 93 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 45 K € |
| Financial accounts | 13 K € | 48 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 93 K € |
| Equity | 6,097 € | 74 K € |
| Share capital | 6,700 € | 6,700 € |
| Profit/loss of previous years | 74 € | −603 € |
| Profit/loss for the accounting period after tax | −677 € | 3,071 € |
| Liabilities | 22 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Smreka 19, 90301 Senec, Slovenská republika
Address Tureň 120, Tureň, Slovenská republika
Address Tehelná 24, Tomášov, Slovenská republika
Address Jána Smreka 19, 90301 Senec, Slovenská republika
Address Tureň 120, Tureň, Slovenská republika
Address Tehelná 24, Tomášov, Slovenská republika
Address Tureň 120, Tureň, Slovenská republika
Address Tehelná 24, Tomášov, Slovenská republika
Address Tureň 120, Tureň, Slovenská republika
Address Tehelná 24, Tomášov, Slovenská republika
Registered in Business Register
5 entries from the business register
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