Company data from Slovak public registers
Company financial profile・Company ID 45307741・Rovensko 15, 90501 Senica・Founded 2009
Turnover 2015
7,155 €
−47 %Profit 2015
1,769 €
−0.7 %Assets
15 K €
+8.1 %Equity
13 K €
+12 %Debt ratio
11.5 %
−3.4 ppGross margin
69.2 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+11 ppProfit / revenue
ROA
11.8 %
−1.1 ppReturn on assets
ROE
13.3 %
−1.8 ppReturn on equity
Current ratio
2.28
−42 %Current assets / current liabilities
Earnings before tax
2,729 €
−0.5 %Profit + income tax
Effective tax
35.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2,199 €
−63 %Current assets − current liabilities
Revenue CAGR
-44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 7,155 € |
| Value added | 3,133 € | 4,949 € |
| Operating revenue | 13 K € | 7,155 € |
| Profit after tax | 1,782 € | 1,769 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 15 K € |
| Non-current assets | 5,822 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,822 € | 0 € |
| Current assets | 8,064 € | 3,919 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 90 € | 1,034 € |
| Financial accounts | 7,974 € | 2,885 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € |
| Equity | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,743 € | 6,525 € |
| Profit/loss for the accounting period after tax | 1,782 € | 1,769 € |
| Liabilities | 2,065 € | 1,720 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,065 € | 1,720 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Marxova 1771/66, 69504 Hodonín, Česká republika
Address Marxova 1771/66, 69504 Hodonín, Česká republika
Address Marxova 1771/66, 69504 Hodonín, Česká republika
Address Marxova 1771/66, 69504 Hodonín, Česká republika
Registered in Business Register
2 entries from the business register
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