Company data from Slovak public registers
Company financial profile・Company ID 36575674・Mišíková 15, 05201 Spišská Nová Ves・Founded 2004
Turnover 2015
878 K €
+14 %Profit 2015
8,871 €
+116 %Assets
188 K €
−5.5 %Equity
40 K €
+29 %Debt ratio
78.7 %
−5.5 ppGross margin
11.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
4.7 %
+2.7 ppReturn on assets
ROE
22.2 %
+9.0 ppReturn on equity
Current ratio
2.28
+1.6 %Current assets / current liabilities
Earnings before tax
12 K €
+69 %Profit + income tax
Effective tax
24.7 %
−17 ppIncome tax / earnings before tax
Net working capital
97 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 768 K € | 876 K € |
| Value added | 81 K € | 97 K € |
| Operating revenue | 771 K € | 878 K € |
| Profit after tax | 4,106 € | 8,871 € |
| Income tax | 2,880 € | 2,903 € |
| Current income tax | 2,880 € | 2,903 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 199 K € | 188 K € |
| Non-current assets | 20 K € | 14 K € |
| Property, plant and equipment | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 178 K € | 173 K € |
| Inventory | 677 € | 1,438 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 K € | 165 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 92 K € | 6,362 € |
| Accruals and deferrals | 1,434 € | 599 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 199 K € | 188 K € |
| Equity | 31 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,106 € | 8,871 € |
| Liabilities | 167 K € | 148 K € |
| Non-current liabilities | 14 K € | 11 K € |
| Current liabilities | 79 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 72 K € | 58 K € |
| Provisions | 2,234 € | 2,827 € |
| Accruals and deferrals | 303 € | 70 € |
Tax liability trend
25 registered activities
Address Slovenská 2561/40, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2561/40, 05201 Spišská Nová Ves, Slovenská republika
Address Spanjaardstraat, 59, Stalhille 8490, Belgicko
Registered in Business Register
2 entries from the business register
INTERNATIONAL SLOV - BEL TRADING COMPANY, s.r.o.
Mišíková 15, 05201 Spišská Nová Ves
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