Company data from Slovak public registers
Company financial profile・Company ID 44603355・Hurbanova 3055/57A, 90501 Senica・Founded 2009
Turnover 2017
825 K €
−26 %Profit 2017
8,208 €
−26 %Assets
360 K €
−13 %Equity
112 K €
+11 %Debt ratio
68.9 %
−6.7 ppGross margin
1.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
2.3 %
−0.4 ppReturn on assets
ROE
7.3 %
−3.6 ppReturn on equity
Current ratio
1.38
+9.8 %Current assets / current liabilities
Earnings before tax
11 K €
−22 %Profit + income tax
Effective tax
26.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
93 K €
+17 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 936 K € | 1.1 M € | 812 K € |
| Value added | 20 K € | 40 K € | 27 K € | 10 K € |
| Operating revenue | 1.13 M € | 937 K € | 1.11 M € | 825 K € |
| Profit after tax | 12 K € | 11 K € | 11 K € | 8,208 € |
| Income tax | 3,265 € | 3,728 € | 3,122 € | 2,880 € |
| Current income tax | 3,265 € | 3,728 € | 3,122 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 526 K € | 418 K € | 413 K € | 360 K € |
| Non-current assets | 45 K € | 48 K € | 20 K € | 20 K € |
| Property, plant and equipment | 45 K € | 48 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 367 K € | 389 K € | 339 K € |
| Inventory | 33 K € | 19 K € | 1,394 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 399 K € | 315 K € | 361 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 33 K € | 27 K € | 41 K € |
| Accruals and deferrals | 2,162 € | 2,839 € | 3,523 € | 1,126 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 418 K € | 413 K € | 360 K € |
| Equity | 75 K € | 89 K € | 101 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 73 K € | 84 K € | 99 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 11 K € | 8,208 € |
| Liabilities | 451 K € | 329 K € | 312 K € | 248 K € |
| Non-current liabilities | 331 € | 331 € | 331 € | 331 € |
| Current liabilities | 444 K € | 326 K € | 310 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,997 € | 0 € | 0 € | 0 € |
| Provisions | 2,071 € | 2,071 € | 2,071 € | 2,071 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hurbanova 3055/57A, 90501 Senica, Slovenská republika
Address Unit Q 35 Astburty Road, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hurbanova 3055/57A, 90501 Senica, Slovenská republika
Address Hurbanova 3055/57A, 90501 Senica, Slovenská republika
Address Hurbanova 3055/57A, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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