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Company data from Slovak public registers
Company financial profile・Company ID 46839003・Dolná 139/61, 90001 Modra・Founded 2012
Turnover 2015
487 K €
+13 %Profit 2015
3,430 €
−7.2 %Assets
287 K €
−3.3 %Equity
13 K €
+35 %Debt ratio
95.4 %
−1.3 ppGross margin
0.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
1.2 %
Return on assets
ROE
26.0 %
−12 ppReturn on equity
Current ratio
1.05
−16 %Current assets / current liabilities
Earnings before tax
4,398 €
−7.2 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
13 K €
−78 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 433 K € | 487 K € |
| Value added | 4,900 € | 4,398 € |
| Operating revenue | 433 K € | 487 K € |
| Profit after tax | 3,695 € | 3,430 € |
| Income tax | 1,042 € | 968 € |
| Current income tax | 1,042 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 297 K € | 287 K € |
| Non-current assets | 458 € | 458 € |
| Property, plant and equipment | 458 € | 458 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 296 K € | 287 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 286 K € | 272 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 10 K € | 15 K € |
| Accruals and deferrals | 62 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 297 K € | 287 K € |
| Equity | 9,777 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 1,082 € | 4,777 € |
| Profit/loss for the accounting period after tax | 3,695 € | 3,430 € |
| Liabilities | 287 K € | 274 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 238 K € | 274 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 49 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Str. Romulus Cioflec nr. 13 bl. sc. A ap. 1, Mun Sfântu Gheorghe, Rumunsko
Address Radava 448, 94147 Radava, Slovenská republika
Address Str. Romulus Cioflec nr. 13 bl. sc. A ap. 1, Mun Sfântu Gheorghe, Rumunsko
Address Radava 448, 94147 Radava, Slovenská republika
Registered in Business Register
1 entry from the business register
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