Company data from Slovak public registers
Company financial profile・Company ID 45936854・Obchodná 163/4, 919 21 Zeleneč・Founded 2010
Turnover 2015
178 K €
−13 %Profit 2015
2,651 €
+252 %Assets
151 K €
+9.8 %Equity
6,459 €
+70 %Debt ratio
95.7 %
−1.5 ppGross margin
15.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.3 ppProfit / revenue
ROA
1.8 %
+3.0 ppReturn on assets
ROE
41.0 %
+87 ppReturn on equity
Current ratio
1.17
+26 %Current assets / current liabilities
Earnings before tax
3,611 €
+560 %Profit + income tax
Effective tax
26.6 %
+149 ppIncome tax / earnings before tax
Net working capital
20 K €
+368 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 204 K € | 178 K € |
| Value added | 26 K € | 27 K € |
| Operating revenue | 204 K € | 178 K € |
| Profit after tax | −1,745 € | 2,651 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 138 K € | 151 K € |
| Non-current assets | 39 K € | 19 K € |
| Property, plant and equipment | 39 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 99 K € | 132 K € |
| Inventory | 34 K € | 45 K € |
| Non-current receivables | 26 K € | 26 K € |
| Current receivables | 34 K € | 58 K € |
| Financial accounts | 5,410 € | 2,938 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 138 K € | 151 K € |
| Equity | 3,808 € | 6,459 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 530 € | −1,215 € |
| Profit/loss for the accounting period after tax | −1,745 € | 2,651 € |
| Liabilities | 134 K € | 145 K € |
| Non-current liabilities | 6 € | 9 € |
| Current liabilities | 106 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 27 K € | 32 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obchodná 163/4, 91921 Zeleneč, Slovenská republika
Address Obchodná 163/4, 91921 Zeleneč, Slovenská republika
Address Obchodná 163/4, 91921 Zeleneč, Slovenská republika
Registered in Business Register
2 entries from the business register
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