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Company data from Slovak public registers
Company financial profile・Company ID 46889515・L.Novomeského 1214/72, 90501 Senica・Founded 2012
Turnover 2016
39 K €
−32 %Profit 2016
1,763 €
−78 %Assets
104 K €
+18 %Equity
23 K €
+8.5 %Debt ratio
78.4 %
+1.8 ppGross margin
47.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−9.5 ppProfit / revenue
ROA
1.7 %
−7.4 ppReturn on assets
ROE
7.8 %
−31 ppReturn on equity
Current ratio
1.53
−2.7 %Current assets / current liabilities
Earnings before tax
2,723 €
−74 %Profit + income tax
Effective tax
35.3 %
+12 ppIncome tax / earnings before tax
Net working capital
36 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 56 K € | 37 K € |
| Value added | 7,189 € | 19 K € | 18 K € |
| Operating revenue | 36 K € | 58 K € | 39 K € |
| Profit after tax | 5,275 € | 8,080 € | 1,763 € |
| Income tax | 1,488 € | 2,440 € | 960 € |
| Current income tax | 1,488 € | 2,440 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 59 K € | 89 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 88 K € | 104 K € |
| Inventory | 8,174 € | 2,868 € | 4,567 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,476 € | 17 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 69 K € | 79 K € |
| Accruals and deferrals | 0 € | 12 € | 12 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 89 K € | 104 K € |
| Equity | 13 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,402 € | 7,677 € | 16 K € |
| Profit/loss for the accounting period after tax | 5,275 € | 8,080 € | 1,763 € |
| Liabilities | 47 K € | 68 K € | 82 K € |
| Non-current liabilities | 0 € | 34 € | 85 € |
| Current liabilities | 46 K € | 56 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 14 K € |
| Provisions | 800 € | 629 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address L. Novomeského 1214/72, 90501 Senica, Slovenská republika
Address Špičák 117, 38101 Český Krumlov, Česká republika
Address L. Novomeského 1214/72, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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