Company data from Slovak public registers
Company financial profile・Company ID 44616651・ul. JRD 43, 04411 Trstené pri Hornáde・Founded 2009
Turnover 2015
564 K €
+5.4 %Profit 2015
6,567 €
+920 %Assets
417 K €
−23 %Equity
−107 K €
+5.8 %Debt ratio
125.6 %
+4.7 ppGross margin
5.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.0 ppProfit / revenue
ROA
1.6 %
+1.5 ppReturn on assets
ROE
-6.1 %
−5.6 ppReturn on equity
Current ratio
0.82
−22 %Current assets / current liabilities
Earnings before tax
9,447 €
+168 %Profit + income tax
Effective tax
30.5 %
−51 ppIncome tax / earnings before tax
Net working capital
−90 K €
−432 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 528 K € | 563 K € |
| Value added | 12 K € | 31 K € |
| Operating revenue | 535 K € | 564 K € |
| Profit after tax | 644 € | 6,567 € |
| Income tax | 2,883 € | 2,880 € |
| Current income tax | 2,883 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 542 K € | 417 K € |
| Non-current assets | 2,186 € | 1,332 € |
| Property, plant and equipment | 2,186 € | 1,332 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 539 K € | 416 K € |
| Inventory | 16 K € | 55 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 493 K € | 360 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 30 K € | 201 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 542 K € | 417 K € |
| Equity | −113 K € | −107 K € |
| Share capital | 60 K € | 60 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −174 K € | −173 K € |
| Profit/loss for the accounting period after tax | 644 € | 6,567 € |
| Liabilities | 655 K € | 524 K € |
| Non-current liabilities | 220 € | 250 € |
| Current liabilities | 512 K € | 506 K € |
| Short-term financial assistance | 143 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Abovská 41, 04413 Valaliky-Košťany, Slovenská republika
Address Mieru 599/20, 04414 Čaňa, Slovenská republika
Address Abovská 41, 04413 Valaliky-Košťany, Slovenská republika
Address Mieru 599/20, 04414 Čaňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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