Company data from Slovak public registers
Company financial profile・Company ID 36562114・SNP 1329/44, 93601 Šahy・Founded 2004
Turnover 2015
25 K €
+5.7 %Profit 2015
614 €
−51 %Assets
191 K €
−6.1 %Equity
112 K €
+0.6 %Debt ratio
41.4 %
−3.9 ppGross margin
79.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.8 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
0.6 %
−0.6 ppReturn on equity
Current ratio
1.69
−16 %Current assets / current liabilities
Earnings before tax
1,094 €
−36 %Profit + income tax
Effective tax
43.9 %
+16 ppIncome tax / earnings before tax
Net working capital
1,049 €
−41 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € |
| Value added | 22 K € | 20 K € |
| Operating revenue | 24 K € | 25 K € |
| Profit after tax | 1,241 € | 614 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 203 K € | 191 K € |
| Non-current assets | 199 K € | 188 K € |
| Property, plant and equipment | 199 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,556 € | 2,571 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,481 € | 306 € |
| Financial accounts | 2,075 € | 2,265 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 203 K € | 191 K € |
| Equity | 111 K € | 112 K € |
| Share capital | 107 K € | 107 K € |
| Profit/loss of previous years | 2,952 € | 4,126 € |
| Profit/loss for the accounting period after tax | 1,241 € | 614 € |
| Liabilities | 92 K € | 79 K € |
| Non-current liabilities | 90 K € | 75 K € |
| Current liabilities | 1,771 € | 1,522 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Agátová 1231/25, 93601 Šahy, Slovenská republika
Address Cintorínska 316/3, 93601 Šahy, Slovenská republika
Address 1. mája 312/5, 93601 Šahy, Slovenská republika
Address Cintorínska 3, 93601 Šahy, Slovenská republika
Address Hontianska cesta 656/3, 93601 Šahy, Slovenská republika
Address Agátová 1231/25, 93601 Šahy, Slovenská republika
Address Cintorínska 316/3, 93601 Šahy, Slovenská republika
Address Cintorínska 316/3, 93601 Šahy, Slovenská republika
Address Cintorínska 316/3, 93601 Šahy, Slovenská republika
Address Hontianska cesta 656/3, 93601 Šahy, Slovenská republika
Address Hontianska cesta 656/3, 93601 Šahy, Slovenská republika
Address 1. mája 312/5, 93601 Šahy, Slovenská republika
Address Cintorínska 3, 93601 Šahy, Slovenská republika
Registered in Business Register
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