Company data from Slovak public registers
Company financial profile・Company ID 46426027・Semerovo 593, 94132 Semerovo・Founded 2011
Turnover 2015
22 K €
+21 %Profit 2015
749 €
+1.6 %Assets
27 K €
−31 %Equity
9,662 €
+8.4 %Debt ratio
63.9 %
−13 ppGross margin
17.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.7 ppProfit / revenue
ROA
2.8 %
+0.9 ppReturn on assets
ROE
7.8 %
−0.5 ppReturn on equity
Current ratio
1.57
+21 %Current assets / current liabilities
Earnings before tax
1,229 €
+4.3 %Profit + income tax
Effective tax
39.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
9,684 €
+8.4 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € |
| Value added | 5,234 € | 3,898 € |
| Operating revenue | 18 K € | 22 K € |
| Profit after tax | 737 € | 749 € |
| Income tax | 441 € | 480 € |
| Current income tax | 441 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 27 K € |
| Equity | 8,913 € | 9,662 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 2,676 € | 3,413 € |
| Profit/loss for the accounting period after tax | 737 € | 749 € |
| Liabilities | 30 K € | 17 K € |
| Non-current liabilities | 22 € | 22 € |
| Current liabilities | 30 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Semerovo 196, 94132 Semerovo, Slovenská republika
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Address Semerovo 196, 94132 Semerovo, Slovenská republika
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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