Company data from Slovak public registers
Company financial profile・Company ID 44255420・Okružná 3239, 90001 Modra・Founded 2008
Turnover 2015
18 K €
+28 %Profit 2015
1,701 €
−44 %Assets
15 K €
+21 %Equity
9,366 €
+22 %Debt ratio
36.0 %
−0.9 ppGross margin
16.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−12 ppProfit / revenue
ROA
11.6 %
−14 ppReturn on assets
ROE
18.2 %
−22 ppReturn on equity
Current ratio
4.01
−5.7 %Current assets / current liabilities
Earnings before tax
2,661 €
−34 %Profit + income tax
Effective tax
36.1 %
+12 ppIncome tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € |
| Value added | 5,759 € | 3,022 € |
| Operating revenue | 14 K € | 18 K € |
| Profit after tax | 3,053 € | 1,701 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 15 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,069 € | 3,540 € |
| Financial accounts | 5,078 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € |
| Equity | 7,666 € | 9,366 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,063 € | 362 € |
| Profit/loss for the accounting period after tax | 3,053 € | 1,701 € |
| Liabilities | 4,481 € | 5,278 € |
| Non-current liabilities | 0 € | 1 € |
| Current liabilities | 2,859 € | 3,655 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,622 € | 1,622 € |
Tax liability trend
30 registered activities
Address Záhradnícka 63, 82108 Bratislava - Nové Mesto, Slovenská republika
Address J. A. Komenského 710/2, 98401 Lučenec, Slovenská republika
Address Račianska 1508/23, 83102 Bratislava, Slovenská republika
Address A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/20, 98401 Lučenec, Slovenská republika
Address J. A. Komenského 710/2, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/20, 98401 Lučenec, Slovenská republika
Address Ľudivíta Štúra 2210/19, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/20, 98401 Lučenec, Slovenská republika
Address Račianska 1508/23, 83102 Bratislava, Slovenská republika
Address A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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