Company data from Slovak public registers
Company financial profile・Company ID 36218791・Budovateľská 554/11, 92701 Šaľa・Founded 1997
Turnover 2015
449 K €
+17 %Profit 2015
1,443 €
+240 %Assets
214 K €
+27 %Equity
47 K €
+3.2 %Debt ratio
78.1 %
+5.0 ppGross margin
16.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
3.1 %
+2.1 ppReturn on equity
Current ratio
1.08
−6.6 %Current assets / current liabilities
Earnings before tax
2,620 €
+89 %Profit + income tax
Effective tax
44.9 %
−24 ppIncome tax / earnings before tax
Net working capital
6,547 €
−45 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 377 K € | 426 K € |
| Value added | 60 K € | 69 K € |
| Operating revenue | 384 K € | 449 K € |
| Profit after tax | 424 € | 1,443 € |
| Income tax | 960 € | 1,177 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 169 K € | 214 K € |
| Non-current assets | 80 K € | 124 K € |
| Property, plant and equipment | 80 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 89 K € | 90 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 69 K € | 87 K € |
| Financial accounts | 20 K € | 3,461 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 169 K € | 214 K € |
| Equity | 45 K € | 47 K € |
| Share capital | 32 K € | 32 K € |
| Profit/loss of previous years | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 424 € | 1,443 € |
| Liabilities | 124 K € | 167 K € |
| Non-current liabilities | 39 K € | 55 K € |
| Current liabilities | 77 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € |
| Provisions | 2,232 € | 2,798 € |
Tax liability trend
12 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address SNP 1442/39A, 90501 Senica, Slovenská republika
Address S.Jurkoviča 1203/20, Senica, Slovenská republika
Address S.Jurkoviča 1203/20, Senica, Slovenská republika
Address S. Jurkoviča 1203/20, Senica, Slovenská republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Coastal Highway 16192, 19958-977 Lewes, Spojené štáty americké
Address SNP 1442/39A, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1203/20, Senica, Slovenská republika
Address S. Jurkoviča 1203/20, Senica, Slovenská republika
Address S. Jurkoviča 1203/20, Senica, Slovenská republika
Address S. Jurkoviča 1203/20, Senica, Slovenská republika
Address S. Jurkoviča 1203/20, Senica, Slovenská republika
Registered in Business Register
5 entries from the business register
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