Company data from Slovak public registers
Company financial profile・Company ID 46845780・Rastislavova 2, 951 41 Lužianky・Founded 2012
Turnover 2015
921 K €
−10 %Profit 2015
20 K €
+261 %Assets
457 K €
−19 %Equity
54 K €
+61 %Debt ratio
88.1 %
−5.9 ppGross margin
5.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.7 ppProfit / revenue
ROA
4.5 %
+3.5 ppReturn on assets
ROE
37.7 %
+21 ppReturn on equity
Current ratio
1.10
+3.6 %Current assets / current liabilities
Earnings before tax
23 K €
+173 %Profit + income tax
Effective tax
12.3 %
−21 ppIncome tax / earnings before tax
Net working capital
41 K €
+21 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.02 M € | 886 K € |
| Value added | 34 K € | 47 K € |
| Operating revenue | 1.03 M € | 921 K € |
| Profit after tax | 5,676 € | 20 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 564 K € | 457 K € |
| Non-current assets | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 564 K € | 444 K € |
| Inventory | 284 K € | 213 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 266 K € | 214 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € |
| Accruals and deferrals | 55 € | 47 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 564 K € | 457 K € |
| Equity | 34 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −25 K € |
| Profit/loss for the accounting period after tax | 5,676 € | 20 K € |
| Liabilities | 530 K € | 403 K € |
| Non-current liabilities | 106 € | 205 € |
| Current liabilities | 530 K € | 403 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
5 registered activities
Address Mons. Bartosiewicza 15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Mons. Bartosiewicza 15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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