Company data from Slovak public registers
Company financial profile・Company ID 45516979・A. Jedlika 21, 94001 Nové Zámky・Founded 2010
Turnover 2015
84 K €
+22 %Profit 2015
11 K €
+46 %Assets
47 K €
+19 %Equity
27 K €
+65 %Debt ratio
42.1 %
−16 ppGross margin
30.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+2.0 ppProfit / revenue
ROA
22.8 %
+4.2 ppReturn on assets
ROE
39.3 %
−5.1 ppReturn on equity
Current ratio
4.77
+0.1 %Current assets / current liabilities
Earnings before tax
14 K €
+45 %Profit + income tax
Effective tax
22.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
30 K €
+40 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 84 K € |
| Value added | 18 K € | 26 K € |
| Operating revenue | 69 K € | 84 K € |
| Profit after tax | 7,253 € | 11 K € |
| Income tax | 2,173 € | 3,122 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 47 K € |
| Non-current assets | 12 K € | 9,054 € |
| Property, plant and equipment | 12 K € | 9,054 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 37 K € |
| Inventory | 8,582 € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,063 € | 14 K € |
| Financial accounts | 17 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 47 K € |
| Equity | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,943 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,253 € | 11 K € |
| Liabilities | 23 K € | 20 K € |
| Non-current liabilities | 22 € | 44 € |
| Current liabilities | 5,629 € | 7,851 € |
| Long-term bank loans | 17 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address A.Jedlika 21/5067, 94071 Nové Zámky, Slovenská republika
Address A.Jedlika 21/5067, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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