Company data from Slovak public registers
Company financial profile・Company ID 45611459・Jesenského 37/13, 94301 Štúrovo・Founded 2010
Turnover 2015
223 K €
+16 %Profit 2015
41 K €
+210 %Assets
84 K €
+150 %Equity
−26 K €
+62 %Debt ratio
130.5 %
−168 ppGross margin
48.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+12 ppProfit / revenue
ROA
48.8 %
+9.5 ppReturn on assets
ROE
-159.9 %
−140 ppReturn on equity
Current ratio
0.79
+132 %Current assets / current liabilities
Earnings before tax
48 K €
+241 %Profit + income tax
Effective tax
15.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−22 K €
+66 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 192 K € | 221 K € |
| Value added | 59 K € | 106 K € |
| Operating revenue | 192 K € | 223 K € |
| Profit after tax | 13 K € | 41 K € |
| Income tax | 960 € | 7,280 € |
| Current income tax | 960 € | 7,280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 84 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 | 34 K € | 84 K € |
| Inventory | 2,741 € | 2,561 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 905 € | 384 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 30 K € | 81 K € |
| Accruals and deferrals | 0 € | 41 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 84 K € |
| Equity | −67 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 662 € |
| Profit/loss of previous years | −85 K € | −73 K € |
| Profit/loss for the accounting period after tax | 13 K € | 41 K € |
| Liabilities | 101 K € | 110 K € |
| Non-current liabilities | 435 € | 639 € |
| Current liabilities | 99 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,632 € | 3,292 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hviezdoslavova 827/32, 93701 Želiezovce, Slovenská republika
Address ul. Przedwiośnie 14/15, 44-119 Gliwice, Poľská republika
Address B. Smetanu 2791/16, 91708 Trnava, Slovenská republika
Address Trstín 284, 91905 Trstín, Slovenská republika
Address Hviezdoslavova 827/32, 93701 Želiezovce, Slovenská republika
Address ul. Przedwiośnie 14/15, 44-119 Gliwice, Poľská republika
Address B. Smetanu 2791/16, 91708 Trnava, Slovenská republika
Address Trstín 284, 91905 Trstín, Slovenská republika
Registered in Business Register
4 entries from the business register
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