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Company data from Slovak public registers
Company financial profile・Company ID 36851337・Budovateľská 554/11, 92701 Šaľa・Founded 2007
Turnover 2015
274 K €
+31 %Profit 2015
57 K €
+45 %Assets
163 K €
+22 %Equity
66 K €
+29 %Debt ratio
59.7 %
−2.2 ppGross margin
54.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+2.0 ppProfit / revenue
ROA
35.3 %
+5.6 ppReturn on assets
ROE
87.7 %
+9.7 ppReturn on equity
Current ratio
0.94
−37 %Current assets / current liabilities
Earnings before tax
64 K €
+25 %Profit + income tax
Effective tax
9.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−5,350 €
−113 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 209 K € | 274 K € |
| Value added | 114 K € | 150 K € |
| Operating revenue | 209 K € | 274 K € |
| Profit after tax | 40 K € | 57 K € |
| Income tax | 11 K € | 6,085 € |
| Current income tax | 11 K € | 6,085 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 133 K € | 163 K € |
| Non-current assets | 11 K € | 71 K € |
| Property, plant and equipment | 11 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 122 K € | 91 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 89 K € | 68 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | 23 K € |
| Accruals and deferrals | 0 € | 218 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 133 K € | 163 K € |
| Equity | 51 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 4,573 € | 1,440 € |
| Profit/loss for the accounting period after tax | 40 K € | 57 K € |
| Liabilities | 82 K € | 97 K € |
| Non-current liabilities | 324 € | 610 € |
| Current liabilities | 82 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 113 € |
| Accruals and deferrals | 17 € | 17 € |
Tax liability trend
34 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Bezručova 545/12, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 520/30, 08501 Bardejov, Slovenská republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Bezručova 545/12, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 520/30, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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