Company data from Slovak public registers
Company financial profile・Company ID 36757080・Športová 348, 94621 Veľké Kosihy・Founded 2007
Turnover 2015
1.91 M €
+11 %Profit 2015
14 K €
+660 %Assets
3.49 M €
+0.6 %Equity
40 K €
+54 %Debt ratio
98.9 %
−0.1 ppGross margin
15.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
35.2 %
+28 ppReturn on equity
Current ratio
0.29
+47 %Current assets / current liabilities
Earnings before tax
17 K €
+253 %Profit + income tax
Effective tax
17.2 %
−44 ppIncome tax / earnings before tax
Net working capital
−675 K €
+10 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.91 M € |
| Value added | 301 K € | 292 K € |
| Operating revenue | 1.71 M € | 1.91 M € |
| Profit after tax | 1,843 € | 14 K € |
| Income tax | 2,952 € | 2,912 € |
| Current income tax | 2,880 € | 2,640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.47 M € | 3.49 M € |
| Non-current assets | 3.28 M € | 3.21 M € |
| Property, plant and equipment | 3.28 M € | 3.21 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 185 K € | 276 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 16 K € | 16 K € |
| Current receivables | 145 K € | 232 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 28 K € |
| Accruals and deferrals | 11 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.47 M € | 3.49 M € |
| Equity | 26 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 7,994 € | 7,994 € |
| Profit/loss of previous years | 9,354 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,843 € | 14 K € |
| Liabilities | 3.44 M € | 3.45 M € |
| Non-current liabilities | 2.5 M € | 2.5 M € |
| Current liabilities | 935 K € | 951 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,600 € | 0 € |
| Accruals and deferrals | 9,400 € | 0 € |
Tax liability trend
10 registered activities
Address Dr. Francesc Darder, 19, 08 034, Barcelona, Španielsko
Address Športová 348, 94621 Veľké Kosihy, Slovenská republika
Address Pol. Ind. Can Jardí C/ Compositor Bach, 41, 08 191, RUBÍ, Barcelona, Španielsko
Address Pol. Ind. Can Jardí C/ Compositor Bach, 41, 08 191, RUBÍ, Barcelona, Španielsko
Registered in Business Register
3 entries from the business register
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