Company data from Slovak public registers
Company financial profile・Company ID 45940321・Hlboká 473/1, 94111 Palárikovo・Founded 2010
Turnover 2015
727 K €
+17 %Profit 2015
65 K €
+89 %Assets
260 K €
+19 %Equity
−517 €
+99 %Debt ratio
100.2 %
−30 ppGross margin
32.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+3.4 ppProfit / revenue
ROA
24.9 %
+9.2 ppReturn on assets
ROE
-12,507.5 %
−12,455 ppReturn on equity
Current ratio
0.95
+39 %Current assets / current liabilities
Earnings before tax
74 K €
+98 %Profit + income tax
Effective tax
12.3 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
+86 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 622 K € | 727 K € |
| Value added | 174 K € | 239 K € |
| Operating revenue | 622 K € | 727 K € |
| Profit after tax | 34 K € | 65 K € |
| Income tax | 2,880 € | 9,062 € |
| Current income tax | — | 9,062 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 218 K € | 260 K € |
| Non-current assets | 31 K € | 15 K € |
| Property, plant and equipment | 31 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 187 K € | 245 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 81 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 121 K € | 164 K € |
| Accruals and deferrals | — | 105 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 218 K € | 260 K € |
| Equity | −65 K € | −517 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −104 K € | −70 K € |
| Profit/loss for the accounting period after tax | 34 K € | 65 K € |
| Liabilities | 283 K € | 261 K € |
| Non-current liabilities | 11 K € | 3,330 € |
| Current liabilities | 272 K € | 257 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
17 registered activities
Address Pivničná 1131/24, 94111 Palárikovo, Slovenská republika
Address Hlboká 473/1, 94111 Palárikovo, Slovenská republika
Address Narcisová 1948/17, 92705 Šaľa- Veča, Slovenská republika
Address Narcisová 13/1947, 92701 Šaľa, Slovenská republika
Address Pivničná 1131/24, 94111 Palárikovo, Slovenská republika
Address Hlboká 473/1, 94111 Palárikovo, Slovenská republika
Address Narcisová 13/1947, 92701 Šaľa, Slovenská republika
Address Narcisová 1948/17, 92705 Šaľa- Veča, Slovenská republika
Address Narcisová 13/1947, 92701 Šaľa, Slovenská republika
Registered in Business Register
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