Company data from Slovak public registers
Company financial profile・Company ID 36281735・Nám. slobody 500/8, 92203 Vrbové・Founded 2006
Turnover 2015
564 K €
−14 %Profit 2015
51 K €
+16 %Assets
273 K €
+68 %Equity
−254 K €
+5.8 %Debt ratio
192.8 %
−72 ppGross margin
25.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+2.3 ppProfit / revenue
ROA
18.5 %
−8.2 ppReturn on assets
ROE
-20.0 %
−3.8 ppReturn on equity
Current ratio
0.51
+29 %Current assets / current liabilities
Earnings before tax
54 K €
+15 %Profit + income tax
Effective tax
5.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−230 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 656 K € | 563 K € |
| Value added | 128 K € | 146 K € |
| Operating revenue | 657 K € | 564 K € |
| Profit after tax | 44 K € | 51 K € |
| Income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 163 K € | 273 K € |
| Non-current assets | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 163 K € | 244 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 171 K € | 259 K € |
| Financial accounts | −7,765 € | −15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 163 K € | 273 K € |
| Equity | −269 K € | −254 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −320 K € | −311 K € |
| Profit/loss for the accounting period after tax | 44 K € | 51 K € |
| Liabilities | 432 K € | 527 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 409 K € | 474 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 33 K € | 40 K € |
| Provisions | 3,397 € | 4,969 € |
Tax liability trend
5 registered activities
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Address Oslobodenia 770/12, 92203 Vrbové, Slovenská republika
Address Sietna 9, 92203 Vrbové, Slovenská republika
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Address Oslobodenia 770/12, 92203 Vrbové, Slovenská republika
Address Sietna 9, 92203 Vrbové, Slovenská republika
Registered in Business Register
2 entries from the business register
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