Company data from Slovak public registers
Company financial profile・Company ID 44211481・Lahňa 269, 951 24 Čab・Founded 2008
Turnover 2015
2.07 M €
−14 %Profit 2015
261 €
+1,143 %Assets
1.15 M €
+3.9 %Equity
420 K €
+0.1 %Debt ratio
63.6 %
+1.4 ppGross margin
13.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.44
−35 %Current assets / current liabilities
Earnings before tax
3,141 €
+8.3 %Profit + income tax
Effective tax
91.7 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−263 K €
−89 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.04 M € |
| Value added | 320 K € | 274 K € |
| Operating revenue | 2.41 M € | 2.07 M € |
| Profit after tax | 21 € | 261 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.11 M € | 1.15 M € |
| Non-current assets | 817 K € | 943 K € |
| Property, plant and equipment | 799 K € | 934 K € |
| Non-current intangible assets | 18 K € | 9,146 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 293 K € | 210 K € |
| Inventory | 120 K € | 96 K € |
| Non-current receivables | 59 K € | 59 K € |
| Current receivables | 111 K € | 54 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,164 € | 656 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.15 M € |
| Equity | 419 K € | 420 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 413 K € | 413 K € |
| Profit/loss for the accounting period after tax | 21 € | 261 € |
| Liabilities | 691 K € | 734 K € |
| Non-current liabilities | 17 K € | 14 K € |
| Current liabilities | 432 K € | 473 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 109 K € | 64 K € |
| Short-term bank loans | 133 K € | 183 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dubová 29/5090, 90027 Bernolákovo, Slovenská republika
Address Murániho 2, 94911 Nitra, Slovenská republika
Address Dubová 29/5090, 90027 Bernolákovo, Slovenská republika
Address Dubová 29/5090, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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