Company data from Slovak public registers
Company financial profile・Company ID 46767461・Bélu Bartóka 4419/19A, 90301 Senec・Founded 2012
Turnover 2015
13 K €
−12 %Profit 2015
1,502 €
+9.3 %Assets
9,098 €
+48 %Equity
6,730 €
+29 %Debt ratio
26.0 %
+11 ppGross margin
33.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+2.3 ppProfit / revenue
ROA
16.5 %
−5.8 ppReturn on assets
ROE
22.3 %
−4.0 ppReturn on equity
Current ratio
4.28
−36 %Current assets / current liabilities
Earnings before tax
1,989 €
+7.3 %Profit + income tax
Effective tax
24.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
6,973 €
+33 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 13 K € |
| Value added | 3,891 € | 4,132 € |
| Operating revenue | 15 K € | 13 K € |
| Profit after tax | 1,374 € | 1,502 € |
| Income tax | 480 € | 487 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,156 € | 9,098 € |
| 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 | 6,156 € | 9,098 € |
| Inventory | 278 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,680 € | 4,939 € |
| Financial accounts | 2,198 € | 4,159 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,156 € | 9,098 € |
| Equity | 5,229 € | 6,730 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,145 € | 159 € |
| Profit/loss for the accounting period after tax | 1,374 € | 1,502 € |
| Liabilities | 927 € | 2,368 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 927 € | 2,125 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 243 € |
Tax liability trend
25 registered activities
Address Norwida 6 m.8, 59-903 Zgorzelec, Poľská republika
Address Mierovo 109, 93041 Mierovo, Slovenská republika
Address Pri Striebornom Jazere 4686/1a, 90301 Senec, Slovenská republika
Address Bélu Bartóka 4419/19A, 90301 Senec, Slovenská republika
Address Norwida 6 m.8, 59-903 Zgorzelec, Poľská republika
Address Přílucká 209, 76311 Želechovice nad Dřevnicí, Česká republika
Address Přílucká 209, 76311 Želechovice nad Dřevnicí, Česká republika
Address Pri Striebornom Jazere 4686/1a, 90301 Senec, Slovenská republika
Address Bélu Bartóka 4419/19A, 90301 Senec, Slovenská republika
Registered in Business Register
11 entries from the business register
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