Company data from Slovak public registers
Company financial profile・Company ID 44049455・Mierová 24/2166, 92001 Hlohovec・Founded 2008
Turnover 2015
158 K €
−35 %Profit 2015
1,142 €
−70 %Assets
66 K €
−49 %Equity
8,446 €
−24 %Debt ratio
87.3 %
−4.2 ppGross margin
39.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.8 ppProfit / revenue
ROA
1.7 %
−1.2 ppReturn on assets
ROE
13.5 %
−21 ppReturn on equity
Current ratio
21.51
+1,744 %Current assets / current liabilities
Earnings before tax
2,102 €
−60 %Profit + income tax
Effective tax
45.7 %
+18 ppIncome tax / earnings before tax
Net working capital
63 K €
+502 %Current assets − current liabilities
Revenue CAGR
-62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 244 K € | 92 K € |
| Value added | 63 K € | 36 K € |
| Operating revenue | 244 K € | 158 K € |
| Profit after tax | 3,824 € | 1,142 € |
| Income tax | 1,436 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 131 K € | 66 K € |
| Non-current assets | 57 K € | 0 € |
| Property, plant and equipment | 57 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 66 K € |
| Inventory | 5,850 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 26 K € |
| Financial accounts | 16 K € | 40 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 131 K € | 66 K € |
| Equity | 11 K € | 8,446 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,824 € | 1,142 € |
| Liabilities | 120 K € | 58 K € |
| Non-current liabilities | 55 K € | 55 K € |
| Current liabilities | 63 K € | 3,091 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,398 € | 0 € |
Tax liability trend
5 registered activities
Address Holubyho 967/13, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Pažitná 7, 91926 Zavar, Slovenská republika
Address Pod Sokolom 30, 95101 Nitra - Hrnčiarovce, Slovenská republika
Address Pod Sokolom 664/30, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pažitná 7, 91926 Zavar, Slovenská republika
Address Pod Sokolom 664/30, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pažitná 7, 91926 Zavar, Slovenská republika
Address Pod Sokolom 30, 95101 Nitra - Hrnčiarovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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