Company data from Slovak public registers
Company financial profile・Company ID 44947836・Levická cesta 154, 95161 Čifáre・Founded 2009
Turnover 2015
247 K €
−17 %Profit 2015
6,044 €
+17 %Assets
191 K €
−6.8 %Equity
87 K €
+7.5 %Debt ratio
54.6 %
−6.0 ppGross margin
23.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
3.2 %
+0.6 ppReturn on assets
ROE
7.0 %
+0.6 ppReturn on equity
Current ratio
1.69
−12 %Current assets / current liabilities
Earnings before tax
7,749 €
+15 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
16 K €
−23 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 280 K € | 242 K € |
| Value added | 55 K € | 57 K € |
| Operating revenue | 298 K € | 247 K € |
| Profit after tax | 5,176 € | 6,044 € |
| Income tax | 1,564 € | 1,705 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 205 K € | 191 K € |
| Non-current assets | 162 K € | 153 K € |
| Property, plant and equipment | 162 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 38 K € |
| Inventory | 3,757 € | 3,276 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 34 K € |
| Financial accounts | 610 € | 847 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 205 K € | 191 K € |
| Equity | 81 K € | 87 K € |
| Share capital | 50 K € | 50 K € |
| Profit/loss of previous years | 25 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,176 € | 6,044 € |
| Liabilities | 124 K € | 104 K € |
| Non-current liabilities | 19 € | 0 € |
| Current liabilities | 22 K € | 23 K € |
| Long-term bank loans | 52 K € | 36 K € |
| Short-term bank loans | 30 K € | 26 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šalov 131, 93571 Šalov, Slovenská republika
Address Ondrejovce 166, 93551 Ondrejovce, Slovenská republika
Address Poľná 29/1918, 93401 Levice, Slovenská republika
Address Šalov 131, 93571 Šalov, Slovenská republika
Address Ondrejovce 166, 93551 Ondrejovce, Slovenská republika
Address Ondrejovce 166, 93551 Ondrejovce, Slovenská republika
Address Poľná 29/1918, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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