Company data from Slovak public registers
Company financial profile・Company ID 36229512・Bratislavská 1738/25, 90851 Holíč・Founded 1998
Turnover 2015
208 K €
+36 %Profit 2015
2,605 €
−30 %Assets
41 K €
−33 %Equity
16 K €
+19 %Debt ratio
61.1 %
−17 ppGross margin
3.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.2 ppProfit / revenue
ROA
6.4 %
+0.3 ppReturn on assets
ROE
16.3 %
−12 ppReturn on equity
Current ratio
5.48
+424 %Current assets / current liabilities
Earnings before tax
3,598 €
−25 %Profit + income tax
Effective tax
27.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
27 K €
+1,101 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 153 K € | 208 K € |
| Value added | 8,677 € | 7,568 € |
| Operating revenue | 153 K € | 208 K € |
| Profit after tax | 3,726 € | 2,605 € |
| Income tax | 1,051 € | 993 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 41 K € |
| Non-current assets | 11 K € | 7,487 € |
| Property, plant and equipment | 11 K € | 7,487 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 27 K € |
| Financial accounts | 13 K € | 6,138 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 41 K € |
| Equity | 13 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,333 € | 6,059 € |
| Profit/loss for the accounting period after tax | 3,726 € | 2,605 € |
| Liabilities | 48 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 48 K € | 6,112 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Športová 1596/2, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 757/55, 90901 Skalica, Slovenská republika
Address Športová 2, Holíč, Slovenská republika
Address Športová 2, Holíč, Slovenská republika
Address Športová 1596/2, 90851 Holíč, Slovenská republika
Address Dr. Clementisa 757/55, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 757/55, 90901 Skalica, Slovenská republika
Address Športová 2, Holíč, Slovenská republika
Address Športová 2, Holíč, Slovenská republika
Address Športová 2, Holíč, Slovenská republika
Address Športová 2, Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
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