Company data from Slovak public registers
Company financial profile・Company ID 36718378・Štvrť SNP 10/996, 92401 Galanta・Founded 2006
Turnover 2015
214 K €
+35 %Profit 2015
12 K €
+1,685 %Assets
72 K €
−36 %Equity
35 K €
+4.4 %Debt ratio
51.9 %
−19 ppGross margin
28.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.9 ppProfit / revenue
ROA
16.0 %
+17 ppReturn on assets
ROE
33.2 %
+35 ppReturn on equity
Current ratio
1.04
+59 %Current assets / current liabilities
Earnings before tax
13 K €
+5,488 %Profit + income tax
Effective tax
10.5 %
−405 ppIncome tax / earnings before tax
Net working capital
817 €
+104 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 132 K € | 213 K € |
| Value added | 31 K € | 61 K € |
| Operating revenue | 158 K € | 214 K € |
| Profit after tax | −729 € | 12 K € |
| Income tax | 960 € | 1,352 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 113 K € | 72 K € |
| Non-current assets | 77 K € | 51 K € |
| Property, plant and equipment | 77 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 22 K € |
| Inventory | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € |
| Financial accounts | −7,990 € | 5,808 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 113 K € | 72 K € |
| Equity | 33 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −729 € | 12 K € |
| Liabilities | 79 K € | 38 K € |
| Non-current liabilities | 288 € | 335 € |
| Current liabilities | 54 K € | 21 K € |
| Long-term bank loans | 25 K € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Štvrť SNP 10/996, 92401 Galanta, Slovenská republika
Address Štvrť SNP 10/996, 92401 Galanta, Slovenská republika
Address Štvrť SNP 10/996, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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