Company data from Slovak public registers
Company financial profile・Company ID 36753823・Valachova 1207/45, 90901 Skalica・Founded 2007
Turnover 2015
458 K €
+7.8 %Profit 2015
1,417 €
+113 %Assets
163 K €
+37 %Equity
7,978 €
+22 %Debt ratio
95.1 %
+0.6 ppGross margin
5.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+3.0 ppProfit / revenue
ROA
0.9 %
+10 ppReturn on assets
ROE
17.8 %
+190 ppReturn on equity
Current ratio
1.27
+11 %Current assets / current liabilities
Earnings before tax
2,390 €
+123 %Profit + income tax
Effective tax
40.7 %
+50 ppIncome tax / earnings before tax
Net working capital
26 K €
+318 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 397 K € | 442 K € |
| Value added | 4,712 € | 23 K € |
| Operating revenue | 425 K € | 458 K € |
| Profit after tax | −11 K € | 1,417 € |
| Income tax | 960 € | 973 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 118 K € | 163 K € |
| Non-current assets | 68 K € | 39 K € |
| Property, plant and equipment | 68 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 124 K € |
| Inventory | 9,788 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 59 K € |
| Financial accounts | 23 K € | 65 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 118 K € | 163 K € |
| Equity | 6,561 € | 7,978 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | −742 € |
| Profit/loss for the accounting period after tax | −11 K € | 1,417 € |
| Liabilities | 112 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 44 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 31 K € | 21 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Valachova 1207/45, 90901 Skalica, Slovenská republika
Address Valachova 1207/45, 90901 Skalica, Slovenská republika
Address Valachova 1207/45, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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