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Company data from Slovak public registers
Company financial profile・Company ID 44528752・Škarniclovská 124/1, 90901 Skalica・Founded 2008
Turnover 2015
89 K €
+148 %Profit 2015
11 K €
−34 %Assets
88 K €
+19 %Equity
79 K €
+16 %Debt ratio
10.1 %
+2.3 ppGross margin
24.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−34 ppProfit / revenue
ROA
12.5 %
−10 ppReturn on assets
ROE
13.9 %
−11 ppReturn on equity
Current ratio
11.31
+38 %Current assets / current liabilities
Earnings before tax
15 K €
−32 %Profit + income tax
Effective tax
25.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
78 K €
+98 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 61 K € |
| Value added | 23 K € | 15 K € |
| Operating revenue | 36 K € | 89 K € |
| Profit after tax | 17 K € | 11 K € |
| Income tax | 4,847 € | 3,703 € |
| Current income tax | 4,847 € | 3,703 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 74 K € | 88 K € |
| Non-current assets | 29 K € | 2,842 € |
| Property, plant and equipment | 29 K € | 2,842 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 85 K € |
| Inventory | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 53 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 109 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 74 K € | 88 K € |
| Equity | 68 K € | 79 K € |
| Share capital | 11 K € | 11 K € |
| Funds and other equity components | 1,095 € | 1,095 € |
| Profit/loss of previous years | 39 K € | 56 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € |
| Liabilities | 5,813 € | 8,922 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,445 € | 7,533 € |
| Short-term financial assistance | 368 € | 192 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,197 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sudoměřická 2101/4, 90901 Skalica, Slovenská republika
Address Sudoměřická 2101/4, 90901 Skalica, Slovenská republika
Address Sudoměřická 2101/4, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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