Company data from Slovak public registers
Company financial profile・Company ID 46141081・Odbojárov 301/25, 95501 Tovarníky・Founded 2011
Turnover 2015
571 K €
−17 %Profit 2015
4,647 €
+122 %Assets
383 K €
+1.0 %Equity
25 K €
+23 %Debt ratio
93.5 %
−1.2 ppGross margin
7.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+3.9 ppProfit / revenue
ROA
1.2 %
+6.8 ppReturn on assets
ROE
18.6 %
+123 ppReturn on equity
Current ratio
1.31
+1.7 %Current assets / current liabilities
Earnings before tax
9,539 €
+152 %Profit + income tax
Effective tax
51.3 %
+67 ppIncome tax / earnings before tax
Net working capital
83 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 675 K € | 570 K € |
| Value added | 20 K € | 43 K € |
| Operating revenue | 685 K € | 571 K € |
| Profit after tax | −21 K € | 4,647 € |
| Income tax | 2,880 € | 4,892 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 380 K € | 383 K € |
| Non-current assets | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 380 K € | 355 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 211 K € | 213 K € |
| Financial accounts | 168 K € | 142 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 380 K € | 383 K € |
| Equity | 20 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 35 K € | 14 K € |
| Profit/loss for the accounting period after tax | −21 K € | 4,647 € |
| Liabilities | 359 K € | 358 K € |
| Non-current liabilities | 0 € | 31 K € |
| Current liabilities | 295 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 64 K € | 56 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika
Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika
Address D. Jurkoviča 2362/4, 95501 Topoľčany, Slovenská republika
Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika
Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika
Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika
Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika
Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika
Address D. Jurkoviča 2362/4, 95501 Topoľčany, Slovenská republika
Address Ludanická 116/3, 95501 Chrabrany, Slovenská republika
Registered in Business Register
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