Company data from Slovak public registers
Company financial profile・Company ID 36251593・Topoľnícka cesta 189, 93013 Trhová Hradská・Founded 2002
Turnover 2015
26 K €
−36 %Profit 2015
4,388 €
+19 %Assets
77 K €
−24 %Equity
75 K €
+6.2 %Debt ratio
2.7 %
−28 ppGross margin
92.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+7.7 ppProfit / revenue
ROA
5.7 %
+2.1 ppReturn on assets
ROE
5.9 %
+0.6 ppReturn on equity
Current ratio
37.15
+1,226 %Current assets / current liabilities
Earnings before tax
5,560 €
+20 %Profit + income tax
Effective tax
21.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
75 K €
+36 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € |
| Value added | 17 K € | 24 K € |
| Operating revenue | 41 K € | 26 K € |
| Profit after tax | 3,675 € | 4,388 € |
| Income tax | 960 € | 1,172 € |
| Current income tax | 960 € | 1,172 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 101 K € | 77 K € |
| Non-current assets | 16 K € | 79 € |
| Property, plant and equipment | 16 K € | 79 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 86 K € | 77 K € |
| Inventory | 804 € | 464 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 2,531 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 74 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 101 K € | 77 K € |
| Equity | 70 K € | 75 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 1,990 € | 1,990 € |
| Profit/loss of previous years | 58 K € | 62 K € |
| Profit/loss for the accounting period after tax | 3,675 € | 4,388 € |
| Liabilities | 31 K € | 2,067 € |
| Non-current liabilities | 100 € | 0 € |
| Current liabilities | 31 K € | 2,067 € |
| 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
10 registered activities
Address Ružová dolina 616/20, 82109 Bratislava - Ružinov, Slovenská republika
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Horné Mýto 110, 93013 Horné Mýto, Slovenská republika
Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika
Address Horné Mýto 110, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 110, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 110, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 110, 93013 Horné Mýto, Slovenská republika
Registered in Business Register
3 entries from the business register
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