Company data from Slovak public registers
Company financial profile・Company ID 36332089・Častkovce 463, 91627 Častkovce・Founded 2003
Turnover 2015
1.05 M €
+0.3 %Profit 2015
89 K €
+477 %Assets
499 K €
+12 %Equity
329 K €
−12 %Debt ratio
34.0 %
+18 ppGross margin
11.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+7.0 ppProfit / revenue
ROA
17.8 %
+14 ppReturn on assets
ROE
27.1 %
+23 ppReturn on equity
Current ratio
2.93
−50 %Current assets / current liabilities
Earnings before tax
115 K €
+482 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
326 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.05 M € | 941 K € |
| Value added | 66 K € | 111 K € |
| Operating revenue | 1.05 M € | 1.05 M € |
| Profit after tax | 15 K € | 89 K € |
| Income tax | 4,361 € | 26 K € |
| Current income tax | 4,361 € | 26 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 447 K € | 499 K € |
| Non-current assets | 30 K € | 4,637 € |
| Property, plant and equipment | 30 K € | 4,637 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 416 K € | 494 K € |
| Inventory | 115 K € | 0 € |
| Non-current receivables | 6,864 € | 0 € |
| Current receivables | 94 K € | 134 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 200 K € | 361 K € |
| Accruals and deferrals | 834 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 447 K € | 499 K € |
| Equity | 374 K € | 329 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 218 K € | 233 K € |
| Profit/loss for the accounting period after tax | 15 K € | 89 K € |
| Liabilities | 73 K € | 170 K € |
| Non-current liabilities | 1,022 € | 1,131 € |
| Current liabilities | 71 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,755 € | 0 € |
| Accruals and deferrals | −6 € | 0 € |
Tax liability trend
14 registered activities
Address Železničná 44, 91621 Čachtice, Slovenská republika
Address Častkovce 463, 91627 Častkovce, Slovenská republika
Address Častkovce 463, 91627 Častkovce, Slovenská republika
Address Železničná 44, 91621 Čachtice, Slovenská republika
Address Železničná 44, 91621 Čachtice, Slovenská republika
Address Železničná 44, 91621 Čachtice, Slovenská republika
Address Železničná 44, 91621 Čachtice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.