Company data from Slovak public registers
Company financial profile・Company ID 46165282・Kráľová pri Senci 455, 90050 Kráľová pri Senci・Founded 2011
Turnover 2016
3.97 M €
+25 %Profit 2016
516 K €
+115 %Assets
5.42 M €
−3.5 %Equity
3.27 M €
+19 %Debt ratio
22.9 %
−8.5 ppGross margin
36.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+5.4 ppProfit / revenue
ROA
9.5 %
+5.2 ppReturn on assets
ROE
15.7 %
+7.1 ppReturn on equity
Current ratio
6.89
+150 %Current assets / current liabilities
Earnings before tax
656 K €
+105 %Profit + income tax
Effective tax
21.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
1.27 M €
+76 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.45 M € | 3.36 M € |
| Value added | 785 K € | 821 K € | 1.21 M € |
| Operating revenue | 3.03 M € | 3.17 M € | 3.97 M € |
| Profit after tax | 87 K € | 240 K € | 516 K € |
| Income tax | 29 K € | 80 K € | 141 K € |
| Current income tax | 29 K € | 77 K € | 143 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5.22 M € | 5.62 M € | 5.42 M € |
| Non-current assets | 3.54 M € | 4.43 M € | 3.91 M € |
| Property, plant and equipment | 3.87 M € | 4.69 M € | 4.13 M € |
| Non-current intangible assets | −359 K € | −288 K € | −218 K € |
| Non-current financial assets | 25 K € | 25 K € | 300 € |
| Current assets | 1.65 M € | 1.13 M € | 1.49 M € |
| Inventory | 146 K € | 129 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 654 K € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 351 K € | 123 K € |
| Accruals and deferrals | 36 K € | 52 K € | 21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5.22 M € | 5.62 M € | 5.42 M € |
| Equity | 2.99 M € | 2.76 M € | 3.27 M € |
| Share capital | 2.55 M € | 2.08 M € | 2.08 M € |
| Funds and other equity components | 0 € | 0 € | 34 K € |
| Profit/loss of previous years | 355 K € | 442 K € | 648 K € |
| Profit/loss for the accounting period after tax | 87 K € | 240 K € | 516 K € |
| Liabilities | 1.44 M € | 1.76 M € | 1.24 M € |
| Non-current liabilities | 165 K € | 100 K € | 63 K € |
| Current liabilities | 222 K € | 412 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.03 M € | 1.23 M € | 950 K € |
| Short-term bank loans | 17 K € | 17 K € | 0 € |
| Provisions | 13 K € | 8,816 € | 12 K € |
| Accruals and deferrals | 787 K € | 1.09 M € | 905 K € |
Tax liability trend
6 registered activities
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
9 entries from the business register
KRÁĽOVSKÁ s. r. o.
Kráľová pri Senci 455, 90050 Kráľová pri Senci
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