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Company data from Slovak public registers
Company financial profile・Company ID 46147543・Poľná 4, 90301 Senec・Founded 2011
Turnover 2016
4.59 M €
+210 %Profit 2016
202 K €
+304 %Assets
1.12 M €
+4.3 %Equity
355 K €
+515 %Debt ratio
68.2 %
−40 ppGross margin
18.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+11 ppProfit / revenue
ROA
18.1 %
+27 ppReturn on assets
ROE
57.0 %
−59 ppReturn on equity
Current ratio
0.50
+24 %Current assets / current liabilities
Earnings before tax
262 K €
+372 %Profit + income tax
Effective tax
22.8 %
+26 ppIncome tax / earnings before tax
Net working capital
−379 K €
+45 %Current assets − current liabilities
Revenue CAGR
234.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1.31 M € | 4.39 M € |
| Value added | 554 K € | 804 K € |
| Operating revenue | 1.48 M € | 4.59 M € |
| Profit after tax | −99 K € | 202 K € |
| Income tax | 2,880 € | 60 K € |
| Current income tax | 2,880 € | 60 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.07 M € | 1.12 M € |
| Non-current assets | 578 K € | 728 K € |
| Property, plant and equipment | 517 K € | 681 K € |
| Non-current intangible assets | 61 K € | 47 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 465 K € | 378 K € |
| Inventory | 31 K € | 99 K € |
| Non-current receivables | 14 K € | 14 K € |
| Current receivables | 196 K € | 236 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 224 K € | 29 K € |
| Accruals and deferrals | 32 K € | 15 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.12 M € |
| Equity | −85 K € | 355 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 8,227 € | −91 K € |
| Profit/loss for the accounting period after tax | −99 K € | 202 K € |
| Liabilities | 1.16 M € | 764 K € |
| Non-current liabilities | 2,156 € | 2,858 € |
| Current liabilities | 1.16 M € | 757 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,808 € | 4,661 € |
| Accruals and deferrals | 1,209 € | 1,476 € |
Tax liability trend
19 registered activities
Address Záhradná 13, 90024 Veľký Biel, Slovenská republika
Address Pod Poliankou 300, 05942 Gerlachov, Slovenská republika
Address Záhradná 13, 90024 Veľký Biel, Slovenská republika
Address Februárového víťazstva 1036/36, 92523 Jelka, Slovenská republika
Address Pod Poliankou 300, 05942 Gerlachov, Slovenská republika
Registered in Business Register
5 entries from the business register
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