Company data from Slovak public registers
Company financial profile・Company ID 44549211・Okružná 3239, 90001 Modra・Founded 2009
Turnover 2015
49 K €
−1.3 %Profit 2015
2,533 €
+189 %Assets
25 K €
−0.4 %Equity
12 K €
+26 %Debt ratio
49.4 %
−10 ppGross margin
26.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+11 ppProfit / revenue
ROA
10.3 %
+22 ppReturn on assets
ROE
20.4 %
+49 ppReturn on equity
Current ratio
0.98
+89 %Current assets / current liabilities
Earnings before tax
3,567 €
+250 %Profit + income tax
Effective tax
29.0 %
+49 ppIncome tax / earnings before tax
Net working capital
−242 €
+97 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € |
| Value added | 1,842 € | 13 K € |
| Operating revenue | 50 K € | 49 K € |
| Profit after tax | −2,853 € | 2,533 € |
| Income tax | 480 € | 1,034 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 25 K € |
| Non-current assets | 17 K € | 13 K € |
| Property, plant and equipment | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,632 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 842 € | 1,929 € |
| Financial accounts | 6,790 € | 9,955 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € |
| Equity | 9,897 € | 12 K € |
| Share capital | 9,000 € | 9,000 € |
| Profit/loss of previous years | 3,750 € | 898 € |
| Profit/loss for the accounting period after tax | −2,853 € | 2,533 € |
| Liabilities | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Sandrická 531/17, 96681 Žarnovica, Slovenská republika
Address Sandrická 531/17, 96681 Žarnovica, Slovenská republika
Address Mierová 833/11, 96681 Žarnovica, Slovenská republika
Address Sandrická 531/17, 96681 Žarnovica, Slovenská republika
Address Sandrická 531/17, 96681 Žarnovica, Slovenská republika
Address Mierová 833/11, 96681 Žarnovica, Slovenská republika
Registered in Business Register
3 entries from the business register
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