Company data from Slovak public registers
Company financial profile・Company ID 46089179・28. októbra 6, 94701 Hurbanovo・Founded 2011
Turnover 2015
310 K €
+29 %Profit 2015
3,254 €
+118 %Assets
175 K €
+113 %Equity
40 K €
+8.8 %Debt ratio
76.9 %
+22 ppGross margin
7.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
1.9 %
Return on assets
ROE
8.1 %
+4.0 ppReturn on equity
Current ratio
1.22
−37 %Current assets / current liabilities
Earnings before tax
3,254 €
+32 %Profit + income tax
Effective tax
0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
30 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 239 K € | 310 K € |
| Value added | 23 K € | 24 K € |
| Operating revenue | 239 K € | 310 K € |
| Profit after tax | 1,496 € | 3,254 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 82 K € | 175 K € |
| Non-current assets | 18 K € | 11 K € |
| Property, plant and equipment | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 164 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 56 K € | 151 K € |
| Financial accounts | 8,252 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 82 K € | 175 K € |
| Equity | 37 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,496 € | 3,254 € |
| Liabilities | 45 K € | 135 K € |
| Non-current liabilities | 32 € | 75 € |
| Current liabilities | 33 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 28. októbra 6, 94701 Hurbanovo, Slovenská republika
Address 28. októbra 6, 94701 Hurbanovo, Slovenská republika
Address 28. októbra 6, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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