Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44511353・Štefánikova 992/45, 05901 Spišská Belá・Founded 2008
Turnover 2015
2.28 M €
+42 %Profit 2015
444 K €
−28 %Assets
693 K €
−37 %Equity
452 K €
−28 %Debt ratio
28.2 %
−8.9 ppGross margin
66.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−19 ppProfit / revenue
ROA
64.1 %
+7.8 ppReturn on assets
ROE
98.4 %
−0.4 ppReturn on equity
Current ratio
3.14
+27 %Current assets / current liabilities
Earnings before tax
575 K €
−28 %Profit + income tax
Effective tax
22.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
378 K €
−33 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.46 M € | 2.21 M € |
| Value added | 1.17 M € | 1.46 M € |
| Operating revenue | 1.6 M € | 2.28 M € |
| Profit after tax | 617 K € | 444 K € |
| Income tax | 177 K € | 131 K € |
| Current income tax | 177 K € | 130 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.1 M € | 693 K € |
| Non-current assets | 137 K € | 137 K € |
| Property, plant and equipment | 137 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 954 K € | 556 K € |
| Inventory | 1,660 € | 5,492 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 556 K € | 448 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 397 K € | 102 K € |
| Accruals and deferrals | 4,876 € | 715 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.1 M € | 693 K € |
| Equity | 625 K € | 452 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 617 K € | 444 K € |
| Liabilities | 407 K € | 195 K € |
| Non-current liabilities | 2,549 € | 6,056 € |
| Current liabilities | 387 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,858 € | 4,158 € |
| Provisions | 8,612 € | 8,090 € |
| Accruals and deferrals | 65 K € | 46 K € |
Tax liability trend
8 registered activities
Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika
Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika
Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
