Company data from Slovak public registers
Company financial profile・Company ID 46312161・Priemyselná 278, 90501 Senica・Founded 2011
Turnover 2015
256 K €
+169 %Profit 2015
16 K €
+133 %Assets
82 K €
+256 %Equity
8,457 €
+209 %Debt ratio
89.7 %
−44 ppGross margin
60.1 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+59 ppProfit / revenue
ROA
19.8 %
+237 ppReturn on assets
ROE
191.5 %
−452 ppReturn on equity
Current ratio
1.12
+57 %Current assets / current liabilities
Earnings before tax
18 K €
+137 %Profit + income tax
Effective tax
10.4 %
+12 ppIncome tax / earnings before tax
Net working capital
8,378 €
+196 %Current assets − current liabilities
Revenue CAGR
175.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 89 K € | 245 K € |
| Value added | 2,030 € | 147 K € |
| Operating revenue | 95 K € | 256 K € |
| Profit after tax | −50 K € | 16 K € |
| Income tax | 960 € | 1,889 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 82 K € |
| Non-current assets | 1,250 € | 1,250 € |
| Property, plant and equipment | 1,250 € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,115 € | 72 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 17 K € | 8,670 € |
| Accruals and deferrals | 335 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 82 K € |
| Equity | −7,738 € | 8,457 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — |
| Profit/loss of previous years | 37 K € | −13 K € |
| Profit/loss for the accounting period after tax | −50 K € | 16 K € |
| Liabilities | 31 K € | 73 K € |
| Non-current liabilities | 608 € | 1,171 € |
| Current liabilities | 30 K € | 72 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
23 registered activities
Address Plavecký Mikuláš 11, 90635 Plavecký Mikuláš, Slovenská republika
Address Jozefa Závodského 2571/3, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2571/3, 90501 Senica, Slovenská republika
Address Priemyselná 278, 90501 Senica, Slovenská republika
Address Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republika
Address Priemyselná 278, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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