Company data from Slovak public registers
Company financial profile・Company ID 36555312・Orechová 58, 94603 Kolárovo・Founded 2003
Turnover 2015
989 K €
+21 %Profit 2015
592 €
−93 %Assets
319 K €
−0.9 %Equity
20 K €
−4.2 %Debt ratio
93.6 %
+0.2 ppGross margin
4.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.2 %
−2.3 ppReturn on assets
ROE
2.9 %
−35 ppReturn on equity
Current ratio
1.01
−0.3 %Current assets / current liabilities
Earnings before tax
3,472 €
−68 %Profit + income tax
Effective tax
82.9 %
+57 ppIncome tax / earnings before tax
Net working capital
4,273 €
−19 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 819 K € | 989 K € |
| Value added | 33 K € | 40 K € |
| Operating revenue | 819 K € | 989 K € |
| Profit after tax | 8,011 € | 592 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 322 K € | 319 K € |
| Non-current assets | 17 K € | 15 K € |
| Property, plant and equipment | 17 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 305 K € | 302 K € |
| Inventory | 246 K € | 254 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 36 K € |
| Accruals and deferrals | 439 € | 2,534 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 322 K € | 319 K € |
| Equity | 21 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 733 € |
| Profit/loss of previous years | 6,340 € | 12 K € |
| Profit/loss for the accounting period after tax | 8,011 € | 592 € |
| Liabilities | 301 K € | 299 K € |
| Non-current liabilities | 455 € | 596 € |
| Current liabilities | 300 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 530 € | 873 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Orechová 58, 94603 Kolárovo, Slovenská republika
Address Hlboká 281/4, Komárno, Slovenská republika
Address Orechová 58, 94603 Kolárovo, Slovenská republika
Address Orechová 58, 94603 Kolárovo, Slovenská republika
Address Hlboká 281/4, Komárno, Slovenská republika
Address Biskupa Királya 2950/22, Komárno, Slovenská republika
Address Orechová 58, Kolárovo, Slovenská republika
Address Palatínova 71/7, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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