Company data from Slovak public registers
Company financial profile・Company ID 36270318・Dr. Schaefflera 20, 90901 Skalica・Founded 2005
Turnover 2015
48 K €
−18 %Profit 2015
18 K €
+136 %Assets
123 K €
+4.2 %Equity
89 K €
+24 %Debt ratio
27.6 %
−12 ppGross margin
94.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+24 ppProfit / revenue
ROA
14.2 %
+7.9 ppReturn on assets
ROE
19.7 %
+9.3 ppReturn on equity
Current ratio
3.66
+43 %Current assets / current liabilities
Earnings before tax
24 K €
+105 %Profit + income tax
Effective tax
27.8 %
−9.6 ppIncome tax / earnings before tax
Net working capital
90 K €
+24 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 42 K € |
| Value added | 36 K € | 40 K € |
| Operating revenue | 59 K € | 48 K € |
| Profit after tax | 7,434 € | 18 K € |
| Income tax | 4,435 € | 6,754 € |
| Current income tax | 4,435 € | 6,754 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 118 K € | 123 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 118 K € | 123 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 59 K € |
| Current receivables | 59 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 59 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 118 K € | 123 K € |
| Equity | 72 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 58 K € | 65 K € |
| Profit/loss for the accounting period after tax | 7,434 € | 18 K € |
| Liabilities | 47 K € | 34 K € |
| Non-current liabilities | 316 € | 389 € |
| Current liabilities | 46 K € | 34 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 Štúrova 3, 90901 Skalica, Slovenská republika
Address Štúrova 3, 90901 Skalica, Slovenská republika
Address Štúrova 3, 90901 Skalica, Slovenská republika
Address Štúrova 3, 90901 Skalica, Slovenská republika
Address Štúrova 3, 90901 Skalica, Slovenská republika
Address Štúrova 3, 90901 Skalica, Slovenská republika
Address Štúrova 3, 90901 Skalica, Slovenská republika
Address Štúrova 3, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.