Company data from Slovak public registers
Company financial profile・Company ID 46512055・Vojka nad Dunajom 173, 93031 Vojka nad Dunajom・Founded 2012
Turnover 2015
186 K €
+125 %Profit 2015
5,393 €
+338 %Assets
38 K €
+9.1 %Equity
16 K €
+7.5 %Debt ratio
56.4 %
+0.6 ppGross margin
14.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.4 ppProfit / revenue
ROA
14.3 %
+11 ppReturn on assets
ROE
32.7 %
+25 ppReturn on equity
Current ratio
2.51
−9.7 %Current assets / current liabilities
Earnings before tax
6,953 €
+337 %Profit + income tax
Effective tax
22.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+18 %Current assets − current liabilities
Revenue CAGR
123.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 83 K € | 185 K € |
| Value added | 6,645 € | 26 K € |
| Operating revenue | 83 K € | 186 K € |
| Profit after tax | 1,230 € | 5,393 € |
| Income tax | 360 € | 1,560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 38 K € |
| Non-current assets | 5,166 € | 666 € |
| Property, plant and equipment | 5,166 € | 666 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,260 € | 2,210 € |
| Current receivables | 24 K € | 28 K € |
| Financial accounts | 3,176 € | 6,979 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € |
| Equity | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,634 € | 5,566 € |
| Profit/loss for the accounting period after tax | 1,230 € | 5,393 € |
| Liabilities | 19 K € | 21 K € |
| Non-current liabilities | 3 € | 31 € |
| Current liabilities | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,714 € | 6,493 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vojka nad Dunajom 173, 93031 Vojka nad Dunajom, Slovenská republika
Address Vojka nad Dunajom 173, 93031 Vojka nad Dunajom, Slovenská republika
Registered in Business Register
2 entries from the business register
Liptai – STAVMAT s.r.o.
Vojka nad Dunajom 173, 93031 Vojka nad Dunajom
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