Company data from Slovak public registers
Company financial profile・Company ID 36780766・Ivana Krasku 2464/38, 92601 Sereď・Founded 2007
Turnover 2016
683 K €
+19 %Profit 2016
61 K €
+7.7 %Assets
251 K €
−1.9 %Equity
223 K €
+5.2 %Debt ratio
11.1 %
−5.9 ppGross margin
20.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−0.9 ppProfit / revenue
ROA
24.3 %
+2.2 ppReturn on assets
ROE
27.3 %
+0.6 ppReturn on equity
Current ratio
8.27
+52 %Current assets / current liabilities
Earnings before tax
78 K €
+7.2 %Profit + income tax
Effective tax
22.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
203 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 487 K € | 570 K € | 677 K € |
| Value added | 48 K € | 105 K € | 140 K € |
| Operating revenue | 495 K € | 573 K € | 683 K € |
| Profit after tax | 23 K € | 57 K € | 61 K € |
| Income tax | 6,664 € | 17 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 184 K € | 256 K € | 251 K € |
| Non-current assets | 0 € | 18 K € | 21 K € |
| Property, plant and equipment | 0 € | 18 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 237 K € | 230 K € |
| Inventory | 11 K € | 6,000 € | 7,500 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 109 K € | 94 K € |
| Financial accounts | 72 K € | 122 K € | 128 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 184 K € | 256 K € | 251 K € |
| Equity | 156 K € | 212 K € | 223 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 125 K € | 148 K € | 155 K € |
| Profit/loss for the accounting period after tax | 23 K € | 57 K € | 61 K € |
| Liabilities | 29 K € | 44 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 44 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Petöfi Sándor utca 15, 3336 Bátor, Maďarsko
Address Športová 2091/93, 92601 Sereď, Slovenská republika
Address Športová 2091/93, 92601 Sereď, Slovenská republika
Address Petöfi Sándor utca 15, 3336 Bátor, Maďarsko
Address Športová 2091/93, 92601 Sereď, Slovenská republika
Address Jasná 3145/1, 92600 Sereď, Slovenská republika
Address Športová 2091/93, 92601 Sereď, Slovenská republika
Address Športová 2091/93, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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