Company data from Slovak public registers
Company financial profile・Company ID 47057432・Šenkvická cesta 5, 90201 Pezinok・Founded 2013
Turnover 2015
4,851 €
−78 %Profit 2015
1,872 €
+603 %Assets
40 K €
−16 %Equity
8,360 €
+29 %Debt ratio
79.4 %
−7.2 ppGross margin
94.0 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
+40 ppProfit / revenue
ROA
4.6 %
+5.4 ppReturn on assets
ROE
22.4 %
+28 ppReturn on equity
Current ratio
36.21
+39 %Current assets / current liabilities
Earnings before tax
2,400 €
+2,122 %Profit + income tax
Effective tax
22.0 %
−422 ppIncome tax / earnings before tax
Net working capital
39 K €
−15 %Current assets − current liabilities
Revenue CAGR
-77.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 4,851 € |
| Value added | 4,378 € | 4,561 € |
| Operating revenue | 22 K € | 4,851 € |
| Profit after tax | −372 € | 1,872 € |
| Income tax | 480 € | 528 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 48 K € | 40 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 | 48 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 441 € | 0 € |
| Financial accounts | 48 K € | 40 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 48 K € | 40 K € |
| Equity | 6,488 € | 8,360 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,860 € | 1,488 € |
| Profit/loss for the accounting period after tax | −372 € | 1,872 € |
| Liabilities | 42 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,859 € | 1,118 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Brezová 369/40, 90023 Viničné, Slovenská republika
Address Budmerice 460, 90086 Budmerice, Slovenská republika
Address Brezová 369/40, 90023 Viničné, Slovenská republika
Address Budmerice 460, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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