Company data from Slovak public registers
Company financial profile・Company ID 34114025・Šafárikova 439/5, 91501 Nové Mesto nad Váhom・Founded 1995
Turnover 2015
5,829 €
+27 %Profit 2015
531 €
+164 %Assets
22 K €
−4.2 %Equity
19 K €
−14 %Debt ratio
13.4 %
+10 ppGross margin
58.0 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+27 ppProfit / revenue
ROA
2.4 %
+6.1 ppReturn on assets
ROE
2.8 %
+6.6 ppReturn on equity
Current ratio
9.02
−91 %Current assets / current liabilities
Earnings before tax
731 €
+188 %Profit + income tax
Effective tax
27.4 %
+27 ppIncome tax / earnings before tax
Net working capital
19 K €
−14 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,501 € | 5,829 € |
| Value added | 4,501 € | 3,379 € |
| Operating revenue | 4,573 € | 5,829 € |
| Profit after tax | −828 € | 531 € |
| Income tax | 0 € | 200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 22 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 | 23 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € |
| Financial accounts | 945 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € |
| Equity | 22 K € | 19 K € |
| Share capital | 68 K € | 65 K € |
| Profit/loss of previous years | −71 K € | −72 K € |
| Profit/loss for the accounting period after tax | −828 € | 531 € |
| Liabilities | 726 € | 2,914 € |
| Non-current liabilities | 488 € | 500 € |
| Current liabilities | 238 € | 2,414 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šafárikova 439/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Krátka 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šafárikova 439/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šafárikova 439/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Krátka 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Krátka 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
ILENČÍK, spol. s r.o.
Šafárikova 439/5, 91501 Nové Mesto nad Váhom
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