Company data from Slovak public registers
Company financial profile・Company ID 44566611・Vajanského 24, 90501 Senica・Founded 2009
Turnover 2015
38 K €
+30 %Profit 2015
2,504 €
−44 %Assets
19 K €
+29 %Equity
16 K €
+19 %Debt ratio
17.4 %
+7.3 ppGross margin
9.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−8.9 ppProfit / revenue
ROA
12.9 %
−17 ppReturn on assets
ROE
15.7 %
−18 ppReturn on equity
Current ratio
5.76
−42 %Current assets / current liabilities
Earnings before tax
3,211 €
−44 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
16 K €
+19 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 38 K € |
| Value added | 6,169 € | 3,596 € |
| Operating revenue | 29 K € | 38 K € |
| Profit after tax | 4,487 € | 2,504 € |
| Income tax | 1,266 € | 707 € |
| Current income tax | 1,266 € | 707 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 19 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 | 15 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,500 € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 8,856 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € |
| Equity | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 278 € | 502 € |
| Profit/loss of previous years | 3,725 € | 7,987 € |
| Profit/loss for the accounting period after tax | 4,487 € | 2,504 € |
| Liabilities | 1,505 € | 3,363 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,505 € | 3,363 € |
| 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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