Company data from Slovak public registers
Company financial profile・Company ID 44502834・Zohorská 134/4, 90055 Lozorno・Founded 2008
Turnover 2016
20 K €
−1.2 %Profit 2016
3,057 €
+266 %Assets
12 K €
+12 %Equity
9,924 €
+34 %Debt ratio
19.2 %
−13 ppGross margin
62.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+11 ppProfit / revenue
ROA
24.9 %
+17 ppReturn on assets
ROE
30.8 %
+19 ppReturn on equity
Current ratio
5.03
+75 %Current assets / current liabilities
Earnings before tax
3,922 €
+369 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
9,274 €
+49 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 21 K € | 20 K € |
| Value added | 3,227 € | 8,202 € | 13 K € |
| Operating revenue | 12 K € | 21 K € | 20 K € |
| Profit after tax | 1,488 € | 836 € | 3,057 € |
| Income tax | 480 € | 0 € | 865 € |
| Current income tax | 480 € | 0 € | 865 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | 12 K € |
| Non-current assets | 1,417 € | 1,083 € | 583 € |
| Property, plant and equipment | 1,417 € | 1,083 € | 583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,599 € | 9,540 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,906 € | 6,886 € | 9,906 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 693 € | 2,654 € | 1,667 € |
| Accruals and deferrals | 2,503 € | 305 € | 120 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 12 K € |
| Equity | 6,551 € | 7,387 € | 9,924 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 346 € | 420 € | 420 € |
| Profit/loss of previous years | −1,922 € | −508 € | −192 € |
| Profit/loss for the accounting period after tax | 1,488 € | 836 € | 3,057 € |
| Liabilities | 3,968 € | 3,541 € | 2,352 € |
| Non-current liabilities | 0 € | 21 € | 53 € |
| Current liabilities | 3,968 € | 3,319 € | 2,299 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 201 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zohorská 134/4, 90055 Lozorno, Slovenská republika
Address Zohorská 134/4, 90055 Lozorno, Slovenská republika
Address Buková 152, 91910 Buková, Slovenská republika
Address Zohorská 134/4, 90055 Lozorno, Slovenská republika
Address Zohorská 134/4, 90055 Lozorno, Slovenská republika
Address Zohorská 134/4, 90055 Lozorno, Slovenská republika
Address Buková 152, 91910 Buková, Slovenská republika
Address Zohorská 134/4, 90055 Lozorno, Slovenská republika
Address Buková 152, 91910 Buková, Slovenská republika
Address Zohorská 134/4, 90055 Lozorno, Slovenská republika
Registered in Business Register
4 entries from the business register
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