Company data from Slovak public registers
Company financial profile・Company ID 45480371・Pekárenská 938/13, 97247 Oslany・Founded 2010
Turnover 2015
25 K €
−42 %Profit 2015
1,750 €
−43 %Assets
32 K €
−13 %Equity
11 K €
+19 %Debt ratio
64.9 %
−9.3 ppGross margin
51.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−0.1 ppProfit / revenue
ROA
5.5 %
−3.0 ppReturn on assets
ROE
15.8 %
−17 ppReturn on equity
Current ratio
3.32
+3.1 %Current assets / current liabilities
Earnings before tax
2,391 €
−39 %Profit + income tax
Effective tax
26.8 %
+5.3 ppIncome tax / earnings before tax
Net working capital
22 K €
−11 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 25 K € |
| Value added | 15 K € | 13 K € |
| Operating revenue | 43 K € | 25 K € |
| Profit after tax | 3,084 € | 1,750 € |
| Income tax | 847 € | 641 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 36 K € | 32 K € |
| Non-current assets | 280 € | 82 € |
| Property, plant and equipment | 280 € | 82 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 36 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,873 € | 1,873 € |
| Current receivables | 36 € | 19 € |
| Financial accounts | 34 K € | 30 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € |
| Equity | 9,328 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,244 € | 4,173 € |
| Profit/loss for the accounting period after tax | 3,084 € | 1,750 € |
| Liabilities | 27 K € | 20 K € |
| Non-current liabilities | 123 € | 153 € |
| Current liabilities | 11 K € | 9,491 € |
| Long-term bank loans | 16 K € | 11 K € |
| Short-term bank loans | 7 € | −33 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pekárenská 938/13, 97247 Oslany, Slovenská republika
Address Pekárenská 938/13, 97247 Oslany, Slovenská republika
Registered in Business Register
2 entries from the business register
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