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Company data from Slovak public registers
Company financial profile・Company ID 45922438・Mostná 42, 94901 Nitra・Founded 2010
Turnover 2015
32 K €
−16 %Profit 2015
3,463 €
+9.8 %Assets
22 K €
+38 %Equity
10 K €
+51 %Debt ratio
53.4 %
−3.9 ppGross margin
13.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+2.5 ppProfit / revenue
ROA
15.8 %
−4.1 ppReturn on assets
ROE
33.8 %
−13 ppReturn on equity
Current ratio
1.87
+7.3 %Current assets / current liabilities
Earnings before tax
4,440 €
+6.8 %Profit + income tax
Effective tax
22.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+51 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € |
| Value added | 4,639 € | 4,080 € |
| Operating revenue | 37 K € | 32 K € |
| Profit after tax | 3,155 € | 3,463 € |
| Income tax | 1,002 € | 977 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 22 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 | 16 K € | 22 K € |
| Inventory | 328 € | 180 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 16 K € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 22 K € |
| Equity | 6,781 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,374 € | 1,781 € |
| Profit/loss for the accounting period after tax | 3,155 € | 3,463 € |
| Liabilities | 9,104 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,104 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 696/22, 91927 Dolné Lovčice, Slovenská republika
Address Horné Sľažany 168, 95171 Sľažany, Slovenská republika
Address SNP 696/22, 91927 Dolné Lovčice, Slovenská republika
Address Horné Sľažany 168, 95171 Sľažany, Slovenská republika
Registered in Business Register
1 entry from the business register
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