Company data from Slovak public registers
Company financial profile・Company ID 46112243・Priemyselná 278, 90501 Senica・Founded 2011
Turnover 2015
38 K €
+1.4 %Profit 2015
1,251 €
−25 %Assets
15 K €
−14 %Equity
12 K €
+12 %Debt ratio
21.6 %
−18 ppGross margin
20.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.2 ppProfit / revenue
ROA
8.1 %
−1.2 ppReturn on assets
ROE
10.3 %
−5.1 ppReturn on equity
Current ratio
11.50
−16 %Current assets / current liabilities
Earnings before tax
1,731 €
−20 %Profit + income tax
Effective tax
27.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
14 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € |
| Value added | 6,509 € | 7,646 € |
| Operating revenue | 38 K € | 38 K € |
| Profit after tax | 1,670 € | 1,251 € |
| Income tax | 492 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 15 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 | 18 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,472 € | 6,106 € |
| Financial accounts | 16 K € | 9,332 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € |
| Equity | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,898 € | 5,485 € |
| Profit/loss for the accounting period after tax | 1,670 € | 1,251 € |
| Liabilities | 7,027 € | 3,336 € |
| Non-current liabilities | 53 € | 67 € |
| Current liabilities | 1,308 € | 1,342 € |
| Long-term bank loans | 2,491 € | 1,927 € |
| Short-term bank loans | 575 € | 0 € |
| Provisions | 2,600 € | 0 € |
Tax liability trend
11 registered activities
Address L. Nvomeského 1350/110, 90501 Senica, Slovenská republika
Address Jozefa Závodského 3/2571, 90501 Senica, Slovenská republika
Address Jozefa Závodského 3/2571, 90501 Senica, Slovenská republika
Address Jozefa Závodského 3/2571, 90501 Senica - Sotina, Slovenská republika
Address Jozefa Závodského 3/2571, 90501 Senica, Slovenská republika
Registered in Business Register
6 entries from the business register
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