Company data from Slovak public registers
Company financial profile・Company ID 44314469・Rudno nad Hronom 105, 96651 Rudno nad Hronom・Founded 2008
Turnover 2016
95 K €
−25 %Profit 2016
18 K €
+33 %Assets
56 K €
+59 %Equity
43 K €
+75 %Debt ratio
23.8 %
−7.0 ppGross margin
49.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+8.3 ppProfit / revenue
ROA
32.6 %
−6.3 ppReturn on assets
ROE
42.7 %
−13 ppReturn on equity
Current ratio
11.69
+221 %Current assets / current liabilities
Earnings before tax
20 K €
+26 %Profit + income tax
Effective tax
9.8 %
−4.6 ppIncome tax / earnings before tax
Net working capital
45 K €
+85 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 106 K € | 121 K € | 95 K € |
| Value added | 59 K € | 67 K € | 48 K € |
| Operating revenue | 120 K € | 126 K € | 95 K € |
| Profit after tax | −1,676 € | 14 K € | 18 K € |
| Income tax | 1,007 € | 2,312 € | 1,984 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 78 K € | 36 K € | 56 K € |
| Non-current assets | 10 K € | 1,979 € | 7,125 € |
| Property, plant and equipment | 10 K € | 1,979 € | 7,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 34 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 9,380 € | 4,852 € |
| Financial accounts | 48 K € | 24 K € | 44 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 36 K € | 56 K € |
| Equity | 11 K € | 25 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,833 € | 4,157 € | 18 K € |
| Profit/loss for the accounting period after tax | −1,676 € | 14 K € | 18 K € |
| Liabilities | 67 K € | 11 K € | 13 K € |
| Non-current liabilities | 639 € | 806 € | 855 € |
| Current liabilities | 66 K € | 9,227 € | 4,211 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,028 € |
| Provisions | 0 € | 902 € | 295 € |
Tax liability trend
3 registered activities
Address Rudno nad Hronom 105, 96651 Rudno nad Hronom, Slovenská republika
Address Rudno nad Hronom 105, 96651 Rudno nad Hronom, Slovenská republika
Address Rudno nad Hronom 105, 96651 Rudno nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
MADUR Slovakia s.r.o.
Rudno nad Hronom 105, 96651 Rudno nad Hronom
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