Company data from Slovak public registers
Company financial profile・Company ID 36611751・J. Kraľa 737, 90501 Senica・Founded 2006
Turnover 2016
5,423 €
−96 %Profit 2016
4,061 €
+1,031 %Assets
12 K €
−47 %Equity
11 K €
+59 %Debt ratio
10.1 %
−60 ppGross margin
70.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.9 %
+75 ppProfit / revenue
ROA
33.4 %
+35 ppReturn on assets
ROE
37.1 %
+43 ppReturn on equity
Current ratio
17.16
+480 %Current assets / current liabilities
Earnings before tax
4,612 €
+10,382 %Profit + income tax
Effective tax
11.9 %
−1,079 ppIncome tax / earnings before tax
Net working capital
11 K €
−24 %Current assets − current liabilities
Revenue CAGR
-84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 143 K € | 153 K € | 3,669 € |
| Value added | 121 K € | 133 K € | 2,584 € |
| Operating revenue | 143 K € | 153 K € | 5,423 € |
| Profit after tax | 20 K € | −436 € | 4,061 € |
| Income tax | 5,750 € | 480 € | 551 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 163 K € | 23 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 23 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 92 K € | 0 € | 0 € |
| Current receivables | 44 K € | 16 K € | 2,935 € |
| Financial accounts | 26 K € | 6,904 € | 9,228 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 163 K € | 23 K € | 12 K € |
| Equity | 103 K € | 6,870 € | 11 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 75 K € | 2 € | −433 € |
| Profit/loss for the accounting period after tax | 20 K € | −436 € | 4,061 € |
| Liabilities | 60 K € | 16 K € | 1,231 € |
| Non-current liabilities | 166 € | 519 € | 522 € |
| Current liabilities | 47 K € | 7,719 € | 709 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 7,718 € | 0 € |
Tax liability trend
6 registered activities
Address Raková 331, 02351 Raková, Slovenská republika
Address Adama Štrekára 64, 91708 Trnava, Slovenská republika
Address Koprivnická 3401/9F, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
Address Martina Braxatorisa 2757/14, 90501 Senica, Slovenská republika
Address Dolnopotočná 5, 91701 Trnava, Slovenská republika
Address Martina Braxatorisa 2757/14, 90501 Senica, Slovenská republika
Address Martina Braxatorisa 2757/14, 90501 Senica, Slovenská republika
Address Martina Braxatorisa 2757/14, 90501 Senica, Slovenská republika
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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