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Company data from Slovak public registers
Company financial profile・Company ID 46928308・Námestie Slobody 26, 90901 Skalica・Founded 2013
Turnover 2015
79 K €
+110 %Profit 2015
1,078 €
−27 %Assets
10 K €
−88 %Equity
7,880 €
+16 %Debt ratio
23.6 %
−69 ppGross margin
2.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.5 ppProfit / revenue
ROA
10.5 %
+8.8 ppReturn on assets
ROE
13.7 %
−7.9 ppReturn on equity
Current ratio
4.25
+281 %Current assets / current liabilities
Earnings before tax
1,558 €
−20 %Profit + income tax
Effective tax
30.8 %
+6.2 ppIncome tax / earnings before tax
Net working capital
7,880 €
−13 %Current assets − current liabilities
Revenue CAGR
109.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 79 K € |
| Value added | 2,255 € | 1,578 € |
| Operating revenue | 38 K € | 79 K € |
| Profit after tax | 1,470 € | 1,078 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 88 K € | 10 K € |
| 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 | 88 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 59 K € | 8,026 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 2,281 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 88 K € | 10 K € |
| Equity | 6,802 € | 7,880 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 332 € | 1,802 € |
| Profit/loss for the accounting period after tax | 1,470 € | 1,078 € |
| Liabilities | 81 K € | 2,427 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 79 K € | 2,427 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,248 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhradná 7, 90901 Skalica, Slovenská republika
Address Záhradná 7, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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