Company data from Slovak public registers
Company financial profile・Company ID 45283648・Hlavná 101/25, 946 32 Marcelová・Founded 2009
Turnover 2015
737 K €
−11 %Profit 2015
75 K €
+128 %Assets
252 K €
−59 %Equity
185 K €
+68 %Debt ratio
26.9 %
−55 ppGross margin
24.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+6.2 ppProfit / revenue
ROA
29.6 %
+24 ppReturn on assets
ROE
40.5 %
+11 ppReturn on equity
Current ratio
3.40
+233 %Current assets / current liabilities
Earnings before tax
96 K €
+127 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
53 K €
+395 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 830 K € | 737 K € |
| Value added | 135 K € | 179 K € |
| Operating revenue | 830 K € | 737 K € |
| Profit after tax | 33 K € | 75 K € |
| Income tax | 9,526 € | 21 K € |
| Current income tax | 9,526 € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 621 K € | 252 K € |
| Non-current assets | 111 K € | 177 K € |
| Property, plant and equipment | 43 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 69 K € | 69 K € |
| Current assets | 510 K € | 75 K € |
| Inventory | 0 € | 4,785 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 471 K € | 66 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 38 K € | 4,677 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 621 K € | 252 K € |
| Equity | 110 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 72 K € | 105 K € |
| Profit/loss for the accounting period after tax | 33 K € | 75 K € |
| Liabilities | 511 K € | 68 K € |
| Non-current liabilities | 12 K € | 46 K € |
| Current liabilities | 499 K € | 22 K € |
| 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
18 registered activities
Address Rákóczi utca 23, 8724 Inke, Maďarsko
Address Chľaba 207, 94366 Chľaba, Slovenská republika
Address Chľaba 77, 94366 Chľaba, Slovenská republika
Address Vizimalom út, 2, 9321, Máriakálnok, Maďarská republika
Address Hlavná 102/31, 93010 Dolný Štál, Slovenská republika
Address Rákóczi utca 23, 8724 Inke, Maďarsko
Address Chľaba 43, 94366 Chľaba, Slovenská republika
Address Chľaba 77, 94366 Chľaba, Slovenská republika
Address Vizimalom utca, 2, 9231, Máriakálnok, Maďarská republika
Address Vizimalom út, 2, 9231, Máriakálnok, Maďarská republika
Address Hlavná 102/31, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
2 entries from the business register
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