Company data from Slovak public registers
Company financial profile・Company ID 44551142・Sotinská 1474/11, 90501 Senica・Founded 2009
Turnover 2017
289 K €
−42 %Profit 2017
4,035 €
+141 %Assets
18 K €
−79 %Equity
22 K €
+11 %Debt ratio
-21.4 %
−98 ppGross margin
18.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.1 ppProfit / revenue
ROA
22.1 %
+20 ppReturn on assets
ROE
18.2 %
+9.8 ppReturn on equity
Current ratio
-6.32
−544 %Current assets / current liabilities
Earnings before tax
5,077 €
+102 %Profit + income tax
Effective tax
20.5 %
−13 ppIncome tax / earnings before tax
Net working capital
21 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 491 K € | 499 K € | 289 K € |
| Value added | 41 K € | 47 K € | 44 K € | 54 K € |
| Operating revenue | 481 K € | 493 K € | 499 K € | 289 K € |
| Profit after tax | 1,258 € | 1,849 € | 1,675 € | 4,035 € |
| Income tax | 592 € | 676 € | 839 € | 1,042 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 231 K € | 117 K € | 85 K € | 18 K € |
| Non-current assets | 35 K € | 21 K € | 15 K € | 0 € |
| Property, plant and equipment | 35 K € | 21 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 96 K € | 70 K € | 18 K € |
| Inventory | 56 K € | 33 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 57 K € | 38 K € | 18 K € |
| Financial accounts | 9,055 € | 7,093 € | 19 K € | 62 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 117 K € | 85 K € | 18 K € |
| Equity | 16 K € | 18 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,258 € | 1,849 € | 1,675 € | 4,035 € |
| Liabilities | 215 K € | 99 K € | 65 K € | −3,904 € |
| Non-current liabilities | 8,689 € | 3,130 € | 1,203 € | −1,641 € |
| Current liabilities | 206 K € | 90 K € | 49 K € | −2,887 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,997 € | 14 K € | 0 € |
| Provisions | 498 € | 624 € | 812 € | 624 € |
Tax liability trend
11 registered activities
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Address L. Novomeského 1350/108, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2674/4, 90501 Senica, Slovenská republika
Address Sotinská 1474/11, 90501 Senica, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Address Štefana Pilárika 2674/4, 90501 Senica, Slovenská republika
Address Sotinská 1474/11, 90501 Senica, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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