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Company data from Slovak public registers
Company financial profile・Company ID 36609056・Priemyselná 1, 90901 Skalica・Founded 2006
Turnover 2015
839 K €
+45 %Profit 2015
4,366 €
+11 %Assets
1.32 M €
−3.8 %Equity
1.21 M €
+0.4 %Debt ratio
8.2 %
−3.8 ppGross margin
7.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
13.68
+36 %Current assets / current liabilities
Earnings before tax
7,682 €
+2.9 %Profit + income tax
Effective tax
43.2 %
−4.1 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 578 K € | 839 K € |
| Value added | 73 K € | 65 K € |
| Operating revenue | 580 K € | 839 K € |
| Profit after tax | 3,934 € | 4,366 € |
| Income tax | 3,531 € | 3,316 € |
| Current income tax | 3,531 € | 3,316 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.38 M € | 1.32 M € |
| Non-current assets | 57 K € | 34 K € |
| Property, plant and equipment | 57 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.32 M € | 1.29 M € |
| Inventory | 1.19 M € | 1.19 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 123 K € | 89 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 706 € | 5,090 € |
| Accruals and deferrals | 461 € | 786 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.32 M € |
| Equity | 1.21 M € | 1.21 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 6,698 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,934 € | 4,366 € |
| Liabilities | 166 K € | 109 K € |
| Non-current liabilities | 35 K € | 15 K € |
| Current liabilities | 131 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefánikovo námestie 579, 90848 Kopčany, Slovenská republika
Address Tematínska 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štefánikovo námestie 579, 90848 Kopčany, Slovenská republika
Address Tematínska 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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