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Company data from Slovak public registers
Company financial profile・Company ID 44700890・Horné Saliby 1068, 92503 Horné Saliby・Founded 2009
Turnover 2016
350 K €
+24 %Profit 2016
8,123 €
+116 %Assets
222 K €
+15 %Equity
73 K €
+12 %Debt ratio
67.2 %
+0.9 ppGross margin
36.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.0 ppProfit / revenue
ROA
3.7 %
+1.7 ppReturn on assets
ROE
11.1 %
+5.3 ppReturn on equity
Current ratio
1.33
−11 %Current assets / current liabilities
Earnings before tax
9,644 €
+104 %Profit + income tax
Effective tax
15.8 %
−4.5 ppIncome tax / earnings before tax
Net working capital
32 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 940 K € | 281 K € | 349 K € |
| Value added | 116 K € | 92 K € | 128 K € |
| Operating revenue | 940 K € | 283 K € | 350 K € |
| Profit after tax | 13 K € | 3,766 € | 8,123 € |
| Income tax | 0 € | 960 € | 1,521 € |
| Current income tax | 0 € | 960 € | 1,521 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 376 K € | 192 K € | 222 K € |
| Non-current assets | 98 K € | 89 K € | 91 K € |
| Property, plant and equipment | 98 K € | 89 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 104 K € | 131 K € |
| Inventory | 41 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 78 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 26 K € | 59 K € |
| Accruals and deferrals | 237 € | 246 € | 757 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 376 K € | 192 K € | 222 K € |
| Equity | 61 K € | 65 K € | 73 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 35 K € | 39 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,766 € | 8,123 € |
| Liabilities | 315 K € | 128 K € | 149 K € |
| Non-current liabilities | 440 € | 9,898 € | 7,927 € |
| Current liabilities | 281 K € | 69 K € | 98 K € |
| Short-term financial assistance | 12 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 31 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Matúškovo 800, 92501 Matúškovo, Slovenská republika
Address Horné Saliby 107, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 107, 92503 Horné Saliby, Slovenská republika
Address Matúškovo 800, 92501 Matúškovo, Slovenská republika
Address Horné Saliby 107, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
2 entries from the business register
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