Company data from Slovak public registers
Company financial profile・Company ID 44528019・Rekreačná 4827/2, 92101 Piešťany・Founded 2008
Turnover 2015
24 K €
+6.9 %Profit 2015
1,859 €
+39 %Assets
28 K €
+6.1 %Equity
18 K €
+12 %Debt ratio
37.8 %
−3.2 ppGross margin
33.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+1.8 ppProfit / revenue
ROA
6.6 %
+1.5 ppReturn on assets
ROE
10.6 %
+2.0 ppReturn on equity
Current ratio
2.64
+6.6 %Current assets / current liabilities
Earnings before tax
2,383 €
+31 %Profit + income tax
Effective tax
22.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+11 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € |
| Value added | 7,552 € | 7,898 € |
| Operating revenue | 22 K € | 24 K € |
| Profit after tax | 1,342 € | 1,859 € |
| Income tax | 480 € | 524 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 28 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 | 27 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € |
| Financial accounts | 1,988 € | 2,755 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € |
| Equity | 16 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,294 € | 8,569 € |
| Profit/loss for the accounting period after tax | 1,342 € | 1,859 € |
| Liabilities | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 191 € | 0 € |
Tax liability trend
4 registered activities
Address Sládkovičová 11, 92042 Červeník, Slovenská republika
Address Sládkovičová 11, 92042 Červeník, Slovenská republika
Address Sládkovičová 11, 92042 Červeník, Slovenská republika
Registered in Business Register
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