Company data from Slovak public registers
Company financial profile・Company ID 45434719・Nižný Hrušov 189, 09422 Nižný Hrušov・Founded 2010
Turnover 2015
173 K €
−5.2 %Profit 2015
108 K €
−16 %Assets
358 K €
+70 %Equity
241 K €
+81 %Debt ratio
32.7 %
−4.0 ppGross margin
80.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.4 %
−8.1 ppProfit / revenue
ROA
30.0 %
−31 ppReturn on assets
ROE
44.7 %
−52 ppReturn on equity
Current ratio
3.06
+12 %Current assets / current liabilities
Earnings before tax
138 K €
−16 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
241 K €
+81 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 182 K € | 173 K € |
| Value added | 165 K € | 138 K € |
| Operating revenue | 182 K € | 173 K € |
| Profit after tax | 128 K € | 108 K € |
| Income tax | 36 K € | 30 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 211 K € | 358 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 | 211 K € | 358 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 58 K € |
| Financial accounts | 145 K € | 301 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 211 K € | 358 K € |
| Equity | 133 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,393 € | 124 K € |
| Profit/loss for the accounting period after tax | 128 K € | 108 K € |
| Liabilities | 78 K € | 117 K € |
| Non-current liabilities | 0 € | 18 € |
| Current liabilities | 78 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nižný Hrušov 189, 09422 Nižný Hrušov, Slovenská republika
Address Pribinova 2237/20, 07101 Michalovce, Slovenská republika
Address Nižný Hrušov 189, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 189, 09422 Nižný Hrušov, Slovenská republika
Address Pribinova 2237/20, 07101 Michalovce, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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