Company data from Slovak public registers
Company financial profile・Company ID 44566409・Vajanského 24, 90501 Senica・Founded 2009
Turnover 2015
13 K €
−71 %Profit 2015
2,748 €
−67 %Assets
20 K €
+4.9 %Equity
19 K €
+17 %Debt ratio
3.9 %
−9.9 ppGross margin
29.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+2.5 ppProfit / revenue
ROA
13.9 %
−31 ppReturn on assets
ROE
14.5 %
−37 ppReturn on equity
Current ratio
25.47
+252 %Current assets / current liabilities
Earnings before tax
3,523 €
−67 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
19 K €
+17 %Current assets − current liabilities
Revenue CAGR
-71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 13 K € |
| Value added | 11 K € | 3,800 € |
| Operating revenue | 45 K € | 13 K € |
| Profit after tax | 8,372 € | 2,748 € |
| Income tax | 2,361 € | 775 € |
| Current income tax | 2,361 € | 775 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 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 | 19 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 9,738 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € |
| Equity | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 134 € | 553 € |
| Profit/loss of previous years | 2,709 € | 11 K € |
| Profit/loss for the accounting period after tax | 8,372 € | 2,748 € |
| Liabilities | 2,601 € | 775 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,601 € | 775 € |
| 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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