Company data from Slovak public registers
Company financial profile・Company ID 44317751・Štúrová 41, 949 01 Nitra・Founded 2008
Turnover 2015
8,040 €
−15 %Profit 2015
3,260 €
−8.5 %Assets
15 K €
−37 %Equity
13 K €
+32 %Debt ratio
12.0 %
−46 ppGross margin
56.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+2.9 ppProfit / revenue
ROA
21.6 %
+6.7 ppReturn on assets
ROE
24.5 %
−11 ppReturn on equity
Current ratio
8.31
+383 %Current assets / current liabilities
Earnings before tax
4,244 €
−7.1 %Profit + income tax
Effective tax
23.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+32 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,458 € | 8,040 € |
| Value added | 4,886 € | 4,517 € |
| Operating revenue | 9,458 € | 8,040 € |
| Profit after tax | 3,563 € | 3,260 € |
| Income tax | 1,005 € | 984 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 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 | 24 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,953 € | 802 € |
| Financial accounts | 22 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 15 K € |
| Equity | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,468 € | 5,031 € |
| Profit/loss for the accounting period after tax | 3,563 € | 3,260 € |
| Liabilities | 14 K € | 1,817 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 1,817 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štefanová 124, 90086 Pezinok, Slovenská republika
Address Tranovského 2200/12, 84102 Bratislava, Slovenská republika
Address Vysoká 39, 90851 Holíč, Slovenská republika
Address Štefanová 124, 90086 Pezinok, Slovenská republika
Address Tranovského 2200/12, 84102 Bratislava, Slovenská republika
Address Vysoká 39, 90851 Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
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