Company data from Slovak public registers
Company financial profile・Company ID 36809284・Družinská 897, 01322 Rosina・Founded 2007
Turnover 2015
73 K €
+4.0 %Profit 2015
3,158 €
+21 %Assets
794 K €
+1.9 %Equity
304 K €
+1.1 %Debt ratio
61.8 %
+0.3 ppGross margin
49.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.6 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
1.0 %
+0.2 ppReturn on equity
Current ratio
1.18
−2.3 %Current assets / current liabilities
Earnings before tax
4,118 €
+15 %Profit + income tax
Effective tax
23.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
84 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 70 K € | 69 K € |
| Value added | 34 K € | 34 K € |
| Operating revenue | 70 K € | 73 K € |
| Profit after tax | 2,607 € | 3,158 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 779 K € | 794 K € |
| Non-current assets | 250 K € | 250 K € |
| Property, plant and equipment | 3,885 € | 3,885 € |
| Non-current intangible assets | 246 K € | 246 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 530 K € | 545 K € |
| Inventory | 395 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 466 K € | 544 K € |
| Financial accounts | 64 K € | 63 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 779 K € | 794 K € |
| Equity | 300 K € | 304 K € |
| Share capital | 317 K € | 317 K € |
| Profit/loss of previous years | −20 K € | −17 K € |
| Profit/loss for the accounting period after tax | 2,607 € | 3,158 € |
| Liabilities | 479 K € | 491 K € |
| Non-current liabilities | 11 K € | 0 € |
| Current liabilities | 437 K € | 461 K € |
| Long-term bank loans | 29 K € | 0 € |
| Short-term bank loans | 716 € | 29 K € |
| Provisions | 677 € | 677 € |
Tax liability trend
33 registered activities
Address Jedlíková 3429/14, 01015 Žilina, Slovenská republika
Address Holíč, 90851 Holíč, Slovenská republika
Address Mateja Bela 4, 97411 Banská Bystrica, Slovenská republika
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Vyšovec 23, 97611 Selce, Slovenská republika
Address Damice 31, 36301 Krásny Les, Česká republika
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Vyšovec 23, 97611 Selce, Slovenská republika
Address Mateja Bela 4, 97411 Banská Bystrica, Slovenská republika
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Vyšovec 23, 97611 Selce, Slovenská republika
Registered in Business Register
3 entries from the business register
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