Company data from Slovak public registers
Company financial profile・Company ID 44566387・Vajanského 24, 90501 Senica・Founded 2009
Turnover 2015
25 K €
−17 %Profit 2015
4,159 €
+536 %Assets
20 K €
+84 %Equity
14 K €
+41 %Debt ratio
28.4 %
+22 ppGross margin
21.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+14 ppProfit / revenue
ROA
20.9 %
+15 ppReturn on assets
ROE
29.2 %
+23 ppReturn on equity
Current ratio
3.52
−77 %Current assets / current liabilities
Earnings before tax
5,070 €
+347 %Profit + income tax
Effective tax
18.0 %
−24 ppIncome tax / earnings before tax
Net working capital
14 K €
+41 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 25 K € |
| Value added | 1,541 € | 5,378 € |
| Operating revenue | 30 K € | 25 K € |
| Profit after tax | 654 € | 4,159 € |
| Income tax | 480 € | 911 € |
| Current income tax | 480 € | 911 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 20 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 | 11 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,700 € | 9,700 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,118 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € |
| Equity | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 216 € | 249 € |
| Profit/loss of previous years | 4,228 € | 4,848 € |
| Profit/loss for the accounting period after tax | 654 € | 4,159 € |
| Liabilities | 720 € | 5,650 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 720 € | 5,650 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Smolinské 55, 90842 Smolinské, Slovenská republika
Address Jozefa Závodského 2599/14, 90501 Senica, Slovenská republika
Address Dr. I. Horvátha 873/1, 90501 Senica, Slovenská republika
Address Senica, Kunov 193, 90501 Senica, Kunov, Slovenská republika
Address Pri Struhe 1557, 90877 Borský Mikuláš, Slovenská republika
Address Agátova 5534/8, 90101 Malacky, Slovenská republika
Address Štefanov 485, 90645 Štefanov, Slovenská republika
Registered in Business Register
2 entries from the business register
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