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Company data from Slovak public registers
Company financial profile・Company ID 43851231・Staničná 1522/20, 90851 Holíč・Founded 2007
Turnover 2016
79 K €
−50 %Profit 2016
3,993 €
+46 %Assets
1.47 M €
−0.5 %Equity
27 K €
+18 %Debt ratio
98.2 %
−0.3 ppGross margin
6.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.3 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
15.0 %
+2.9 ppReturn on equity
Current ratio
1.02
+0.3 %Current assets / current liabilities
Earnings before tax
5,119 €
+39 %Profit + income tax
Effective tax
22.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+18 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 165 K € | 158 K € | 79 K € |
| Value added | 3,456 € | 3,687 € | 5,119 € |
| Operating revenue | 165 K € | 158 K € | 79 K € |
| Profit after tax | 2,987 € | 2,727 € | 3,993 € |
| Income tax | 469 € | 960 € | 1,126 € |
| Current income tax | 469 € | 960 € | 1,126 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.58 M € | 1.48 M € | 1.47 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.48 M € | 1.47 M € |
| Inventory | 1.4 M € | 1.46 M € | 1.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 19 K € | 5,350 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,052 € | 1,231 € | 2,508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.48 M € | 1.47 M € |
| Equity | 20 K € | 23 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 663 € | 663 € |
| Profit/loss of previous years | 10 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,987 € | 2,727 € | 3,993 € |
| Liabilities | 1.56 M € | 1.46 M € | 1.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.56 M € | 1.46 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rodinné domky 1303/11, 90851 Holíč, Slovenská republika
Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika
Address Rodinné domky 1303/11, 90851 Holíč, Slovenská republika
Address Rodinné domky 1303/11, 90851 Holíč, Slovenská republika
Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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