Company data from Slovak public registers
Company financial profile・Company ID 43914870・Sadová 424/53, 05314 Spišský Štvrtok・Founded 2008
Turnover 2015
426 K €
+11 %Profit 2015
11 K €
+5.4 %Assets
106 K €
−58 %Equity
−12 K €
+48 %Debt ratio
111.3 %
+2.2 ppGross margin
6.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.2 ppProfit / revenue
ROA
10.6 %
+6.4 ppReturn on assets
ROE
-94.3 %
−47 ppReturn on equity
Current ratio
0.80
−7.2 %Current assets / current liabilities
Earnings before tax
12 K €
+5.3 %Profit + income tax
Effective tax
8.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−24 K €
+38 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 382 K € | 421 K € |
| Value added | 40 K € | 28 K € |
| Operating revenue | 382 K € | 426 K € |
| Profit after tax | 11 K € | 11 K € |
| Income tax | 960 € | 999 € |
| Current income tax | 960 € | 999 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 252 K € | 106 K € |
| Non-current assets | 16 K € | 12 K € |
| Property, plant and equipment | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 236 K € | 94 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 99 K € | 4,803 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 137 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 252 K € | 106 K € |
| Equity | −23 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −30 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € |
| Liabilities | 275 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 275 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sadová 424/53, 05314 Spišský Štvrtok, Slovenská republika
Address Sadová 424/53, 05314 Spišský Štvrtok, Slovenská republika
Address Sadová 424/53, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
2 entries from the business register
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