Company data from Slovak public registers
Company financial profile・Company ID 44713215・Vajanského 24, 90501 Senica・Founded 2009
Turnover 2015
11 K €
−73 %Profit 2015
2,170 €
−70 %Assets
18 K €
+3.0 %Equity
17 K €
+14 %Debt ratio
3.4 %
−9.7 ppGross margin
27.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+1.8 ppProfit / revenue
ROA
12.2 %
−29 ppReturn on assets
ROE
12.6 %
−35 ppReturn on equity
Current ratio
29.14
+281 %Current assets / current liabilities
Earnings before tax
2,782 €
−70 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
17 K €
+14 %Current assets − current liabilities
Revenue CAGR
-72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 11 K € |
| Value added | 9,618 € | 3,038 € |
| Operating revenue | 41 K € | 11 K € |
| Profit after tax | 7,188 € | 2,170 € |
| Income tax | 2,027 € | 612 € |
| Current income tax | 2,027 € | 612 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 18 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 | 17 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 5,834 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € |
| Equity | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 137 € | 497 € |
| Profit/loss of previous years | 2,727 € | 9,555 € |
| Profit/loss for the accounting period after tax | 7,188 € | 2,170 € |
| Liabilities | 2,267 € | 612 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,267 € | 612 € |
| 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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