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Company data from Slovak public registers
Company financial profile・Company ID 46827439・Čáčov 399, 90501 Senica・Founded 2012
Turnover 2015
557 K €
+890 %Profit 2015
55 K €
+454 %Assets
198 K €
+738 %Equity
69 K €
+418 %Debt ratio
65.4 %
+21 ppGross margin
14.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−7.8 ppProfit / revenue
ROA
27.9 %
−14 ppReturn on assets
ROE
80.7 %
+5.2 ppReturn on equity
Current ratio
1.34
+18 %Current assets / current liabilities
Earnings before tax
71 K €
+453 %Profit + income tax
Effective tax
22.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
43 K €
+6,364 %Current assets − current liabilities
Revenue CAGR
882.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 554 K € |
| Value added | 15 K € | 81 K € |
| Operating revenue | 56 K € | 557 K € |
| Profit after tax | 9,981 € | 55 K € |
| Income tax | 2,863 € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 198 K € |
| Non-current assets | 18 K € | 31 K € |
| Property, plant and equipment | 18 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,507 € | 166 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,838 € | 134 K € |
| Financial accounts | 3,669 € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 198 K € |
| Equity | 13 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,754 € | 8,226 € |
| Profit/loss for the accounting period after tax | 9,981 € | 55 K € |
| Liabilities | 10 K € | 129 K € |
| Non-current liabilities | 5,550 € | 5,550 € |
| Current liabilities | 4,848 € | 124 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záhorie 61, 90101 Záhorie, Slovenská republika
Address Záhorie 61, 90101 Záhorie, Slovenská republika
Registered in Business Register
2 entries from the business register
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