Company data from Slovak public registers
Company financial profile・Company ID 34115234・Báb č. 232, 95134 Báb・Founded 1995
Turnover 2015
414 K €
+29 %Profit 2015
31 K €
+3,265 %Assets
181 K €
−2.6 %Equity
107 K €
+40 %Debt ratio
40.8 %
−18 ppGross margin
38.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+7.1 ppProfit / revenue
ROA
17.0 %
+16 ppReturn on assets
ROE
28.7 %
+27 ppReturn on equity
Current ratio
1.21
+134 %Current assets / current liabilities
Earnings before tax
39 K €
+2,001 %Profit + income tax
Effective tax
22.0 %
−29 ppIncome tax / earnings before tax
Net working capital
15 K €
+129 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 321 K € | 414 K € |
| Value added | 115 K € | 161 K € |
| Operating revenue | 321 K € | 414 K € |
| Profit after tax | 911 € | 31 K € |
| Income tax | 960 € | 8,647 € |
| Current income tax | 960 € | 8,647 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 185 K € | 181 K € |
| Non-current assets | 130 K € | 93 K € |
| Property, plant and equipment | 130 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 56 K € | 88 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 85 K € |
| Current receivables | 56 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 77 € | 2,176 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 185 K € | 181 K € |
| Equity | 76 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | 68 K € | 69 K € |
| Profit/loss for the accounting period after tax | 911 € | 31 K € |
| Liabilities | 109 K € | 74 K € |
| Non-current liabilities | 1,128 € | 1,414 € |
| Current liabilities | 108 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Báb d. 232, Báb, Slovenská republika
Address Báb 232, Báb, Slovenská republika
Address Báb d.232, Báb, Slovenská republika
Address Báb d. 232, Báb, Slovenská republika
Address Báb d. 232, Báb, Slovenská republika
Address Báb d. 232, Báb, Slovenská republika
Address Báb d. 232, Báb, Slovenská republika
Registered in Business Register
5 entries from the business register
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