Company data from Slovak public registers
Company financial profile・Company ID 43877109・Halašova 1230/20, 03601 Martin・Founded 2008
Turnover 2016
69 K €
−5.1 %Profit 2016
31 K €
+474 %Assets
195 K €
+32 %Equity
129 K €
+31 %Debt ratio
33.7 %
+0.4 ppGross margin
76.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+37 ppProfit / revenue
ROA
15.7 %
+12 ppReturn on assets
ROE
23.7 %
+18 ppReturn on equity
Current ratio
2.63
+0.4 %Current assets / current liabilities
Earnings before tax
40 K €
+433 %Profit + income tax
Effective tax
23.2 %
−5.5 ppIncome tax / earnings before tax
Net working capital
100 K €
+48 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 73 K € | 69 K € |
| Value added | 46 K € | 22 K € | 53 K € |
| Operating revenue | 72 K € | 73 K € | 69 K € |
| Profit after tax | 24 K € | 5,324 € | 31 K € |
| Income tax | 7,218 € | 2,145 € | 9,253 € |
| Current income tax | 7,218 € | 2,145 € | 9,253 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 138 K € | 148 K € | 195 K € |
| Non-current assets | 40 K € | 35 K € | 32 K € |
| Property, plant and equipment | 40 K € | 35 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 109 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 92 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,780 € | 17 K € | 68 K € |
| Accruals and deferrals | 1,511 € | 3,303 € | 1,798 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 138 K € | 148 K € | 195 K € |
| Equity | 93 K € | 99 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,903 € | 1,903 € | 1,903 € |
| Profit/loss of previous years | 61 K € | 85 K € | 90 K € |
| Profit/loss for the accounting period after tax | 24 K € | 5,324 € | 31 K € |
| Liabilities | 44 K € | 49 K € | 66 K € |
| Non-current liabilities | 288 € | 316 € | 344 € |
| Current liabilities | 29 K € | 42 K € | 61 K € |
| Short-term financial assistance | 982 € | 982 € | 982 € |
| Long-term bank loans | 5,250 € | 0 € | 0 € |
| Short-term bank loans | 8,080 € | 5,250 € | 2,250 € |
| Provisions | 719 € | 760 € | 709 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Halašova 1230/20, Martin, Slovenská republika
Address Halašova 1230/20, Martin, Slovenská republika
Address Halašova 1230/20, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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