Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46362495・Veľké Blahovo 1097, 93001 Veľké Blahovo・Founded 2011
Turnover 2015
3.88 M €
+32 %Profit 2015
33 K €
−36 %Assets
1.51 M €
−19 %Equity
1.03 M €
+3.3 %Debt ratio
31.7 %
−15 ppGross margin
1.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.9 ppProfit / revenue
ROA
2.2 %
−0.6 ppReturn on assets
ROE
3.2 %
−2.0 ppReturn on equity
Current ratio
3.34
+85 %Current assets / current liabilities
Earnings before tax
38 K €
−35 %Profit + income tax
Effective tax
12.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+55 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.39 M € | 3.5 M € |
| Value added | 266 K € | 63 K € |
| Operating revenue | 2.95 M € | 3.88 M € |
| Profit after tax | 52 K € | 33 K € |
| Income tax | 6,473 € | 4,896 € |
| Current income tax | 6,473 € | 4,896 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.88 M € | 1.51 M € |
| Non-current assets | 394 K € | 39 K € |
| Property, plant and equipment | 383 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € |
| Current assets | 1.48 M € | 1.46 M € |
| Inventory | 218 K € | 164 K € |
| Non-current receivables | 10 K € | 0 € |
| Current receivables | 1.14 M € | 1.07 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 116 K € | 227 K € |
| Accruals and deferrals | 1,240 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.51 M € |
| Equity | 1.0 M € | 1.03 M € |
| Share capital | 1.09 M € | 1.09 M € |
| Funds and other equity components | 30 € | 2,660 € |
| Profit/loss of previous years | −142 K € | −92 K € |
| Profit/loss for the accounting period after tax | 52 K € | 33 K € |
| Liabilities | 878 K € | 481 K € |
| Non-current liabilities | 20 K € | 113 € |
| Current liabilities | 822 K € | 439 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 36 K € | 42 K € |
| Short-term bank loans | 458 € | 78 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kráľovičove Kračany 104, 93003 Kráľovičove Kračany, Slovenská republika
Address Palkovičova 10/216, 82108 Bratislava, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Palkovičova 10/216, 82108 Bratislava, Slovenská republika
Address Palkovičova 216/10, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
