Company data from Slovak public registers
Company financial profile・Company ID 35721235・Strojárenská 8/24, 90027 Bernolákovo・Founded 1997
Turnover 2015
184 K €
+8.2 %Profit 2015
16 K €
−3.1 %Assets
60 K €
+0.6 %Equity
39 K €
+72 %Debt ratio
35.6 %
−27 ppGross margin
10.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−1.0 ppProfit / revenue
ROA
27.0 %
−1.0 ppReturn on assets
ROE
41.9 %
−33 ppReturn on equity
Current ratio
2.97
+83 %Current assets / current liabilities
Earnings before tax
17 K €
−2.9 %Profit + income tax
Effective tax
5.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+74 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 166 K € | 184 K € |
| Value added | 15 K € | 19 K € |
| Operating revenue | 170 K € | 184 K € |
| Profit after tax | 17 K € | 16 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 60 K € | 60 K € |
| Non-current assets | 2,010 € | 1,654 € |
| Property, plant and equipment | 2,010 € | 1,654 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 58 K € | 58 K € |
| Inventory | 718 € | 884 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,610 € | 8,368 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 49 K € |
| Accruals and deferrals | 153 € | 389 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € |
| Equity | 23 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −1,555 € | 15 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € |
| Liabilities | 37 K € | 21 K € |
| Non-current liabilities | 1,805 € | 1,805 € |
| Current liabilities | 35 K € | 20 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
13 registered activities
Address Hviezdoslavova 15/1230, 90027 Bernolákovo, Slovenská republika
Address Hviezdoslavova 15, 90027 Bernolákovo, Slovenská republika
Address Ľubočianska 30, Nemšová, Slovenská republika
Address Hviezdoslavova 15, 90027 Bernolákovo, Slovenská republika
Address Hviezdoslavova 15, 90027 Bernolákovo, Slovenská republika
Address Hviezdoslavova 15, 90027 Bernolákovo, Slovenská republika
Address Táborská 31, Praha 4, Česká republika
Address Táborská 31, Praha 4, Česká republika
Registered in Business Register
10 entries from the business register
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