Company data from Slovak public registers
Company financial profile・Company ID 36770990・Námestie mieru 266, 90851 Holíč・Founded 2007
Turnover 2015
4,729 €
−3.8 %Profit 2015
784 €
−74 %Assets
26 K €
+4.7 %Equity
17 K €
+4.8 %Debt ratio
33.0 %
−0.1 ppGross margin
36.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−45 ppProfit / revenue
ROA
3.1 %
−9.3 ppReturn on assets
ROE
4.6 %
−14 ppReturn on equity
Current ratio
3.03
+0.2 %Current assets / current liabilities
Earnings before tax
1,744 €
−56 %Profit + income tax
Effective tax
55.0 %
+31 ppIncome tax / earnings before tax
Net working capital
17 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,914 € | 4,729 € |
| Value added | 3,973 € | 1,744 € |
| Operating revenue | 4,914 € | 4,729 € |
| Profit after tax | 3,013 € | 784 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 26 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,627 € | 9,627 € |
| Financial accounts | 15 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € |
| Equity | 16 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,658 € | 9,670 € |
| Profit/loss for the accounting period after tax | 3,013 € | 784 € |
| Liabilities | 8,061 € | 8,427 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,061 € | 8,427 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address SNP 12, 90851 Holíč, Slovenská republika
Address SNP 1793/37, 90851 Holíč, Slovenská republika
Address Koreszkova 10/1152, 90901 Skalica, Slovenská republika
Address SNP 12, 90851 Holíč, Slovenská republika
Address SNP 12/1675, 90851 Holíč, Slovenská republika
Address SNP 12/1675, 90851 Holíč, Slovenská republika
Address SNP 12, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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