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Company data from Slovak public registers
Company financial profile・Company ID 44384785・Hurbanova 2, 90301 Senec・Founded 2008
Turnover 2017
41 K €
−25 %Profit 2017
5,711 €
−50 %Assets
99 K €
+22 %Equity
38 K €
+18 %Debt ratio
61.9 %
+1.2 ppGross margin
26.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−6.9 ppProfit / revenue
ROA
5.8 %
−8.2 ppReturn on assets
ROE
15.2 %
−20 ppReturn on equity
Current ratio
1.83
+12 %Current assets / current liabilities
Earnings before tax
7,229 €
−50 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
43 K €
+45 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 51 K € | 55 K € | 41 K € |
| Value added | 6,437 € | 17 K € | 18 K € | 11 K € |
| Operating revenue | 47 K € | 53 K € | 55 K € | 41 K € |
| Profit after tax | 4,129 € | 6,533 € | 11 K € | 5,711 € |
| Income tax | 1,165 € | 2,012 € | 3,208 € | 1,518 € |
| Current income tax | 1,165 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 76 K € | 72 K € | 81 K € | 99 K € |
| Non-current assets | 11 K € | 6,228 € | 4,671 € | 3,114 € |
| Property, plant and equipment | 11 K € | 6,228 € | 4,671 € | 3,114 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 66 K € | 77 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 56 K € | 74 K € | 88 K € |
| Current receivables | 60 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,156 € | 9,349 € | 3,015 € | 7,277 € |
| Accruals and deferrals | 13 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 72 K € | 81 K € | 99 K € |
| Equity | 14 K € | 21 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,763 € | — | — | — |
| Profit/loss of previous years | 3,110 € | 7,239 € | 14 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,129 € | 6,533 € | 11 K € | 5,711 € |
| Liabilities | 62 K € | 52 K € | 49 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 47 K € | 47 K € | 52 K € |
| Short-term financial assistance | 2,849 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Hurbanova 2144/2, 90301 Senec, Slovenská republika
Address Hurbanova 2/2144, 90301 Senec, Slovenská republika
Address Hurbanova 2/2144, 90301 Senec, Slovenská republika
Address Hurbanova 2144/2, 90301 Senec, Slovenská republika
Address Hurbanova 2/2144, 90301 Senec, Slovenská republika
Address Hurbanova 2/2144, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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