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Company data from Slovak public registers
Company financial profile・Company ID 44980841・Oslany 1015, 972 47 Oslany・Founded 2009
Turnover 2016
209 K €
+39 %Profit 2016
71 K €
+746 %Assets
7.64 M €
+0.6 %Equity
7.57 M €
+0.9 %Debt ratio
0.9 %
−0.3 ppGross margin
40.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+28 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
0.9 %
+0.8 ppReturn on equity
Current ratio
2.39
+93 %Current assets / current liabilities
Earnings before tax
75 K €
+797 %Profit + income tax
Effective tax
5.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
92 K €
+333 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 280 K € | 151 K € | 200 K € |
| Value added | 41 K € | 24 K € | 80 K € |
| Operating revenue | 282 K € | 151 K € | 209 K € |
| Profit after tax | −27 K € | 8,337 € | 71 K € |
| Income tax | 964 € | 3 € | 4,288 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7.56 M € | 7.59 M € | 7.64 M € |
| Non-current assets | 7.48 M € | 7.48 M € | 7.48 M € |
| Property, plant and equipment | 7.48 M € | 7.48 M € | 7.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 110 K € | 158 K € |
| Inventory | 0 € | 0 € | 2,685 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 50 K € | 153 K € |
| Financial accounts | 39 K € | 60 K € | 2,076 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7.56 M € | 7.59 M € | 7.64 M € |
| Equity | 7.49 M € | 7.5 M € | 7.57 M € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −282 K € | −309 K € | −301 K € |
| Profit/loss for the accounting period after tax | −27 K € | 8,337 € | 71 K € |
| Liabilities | 70 K € | 89 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 89 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podrain 11, 9142 Globasnitz, Rakúska republika
Address Klagenfurter Str. 32a, 9220 Velden am Wörthersee, Rakúska republika
Address Hötzendorfstrasse, 5, A-6330, Kufstein, Rakúsko
Address Vögelsberg 21, A-6112 Wattens, Rakúska republika
Address Huebe Top 2, 38 b, A-6173, Oberperfuss, Rakúsko
Address Oslany 1015, 97247 Oslany, Slovenská republika
Address Schulstrasse, 8, A-6063, Rum, Rakúsko
Address Neuhof 2, A-4251 Sandl, Rakúska republika
Address Vögelsberg 21, A-6112 Wattens, Rakúska republika
Address Schulstrasse, 8, A-6063, Rum, Rakúsko
Registered in Business Register
5 entries from the business register
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