Company data from Slovak public registers
Company financial profile・Company ID 47240083・Veľká Komárňanská 120, 94131 Dvory nad Žitavou・Founded 2012
Turnover 2015
456 K €
+29 %Profit 2015
6,621 €
+169 %Assets
385 K €
+7.9 %Equity
15 K €
+80 %Debt ratio
96.1 %
−1.6 ppGross margin
7.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
1.7 %
+1.0 ppReturn on assets
ROE
44.4 %
+15 ppReturn on equity
Current ratio
0.95
−5.6 %Current assets / current liabilities
Earnings before tax
9,501 €
+178 %Profit + income tax
Effective tax
30.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−15 K €
−554 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 351 K € | 432 K € |
| Value added | 77 K € | 31 K € |
| Operating revenue | 355 K € | 456 K € |
| Profit after tax | 2,462 € | 6,621 € |
| Income tax | 961 € | 2,880 € |
| Current income tax | 961 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 357 K € | 385 K € |
| Non-current assets | 54 K € | 65 K € |
| Property, plant and equipment | 54 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 302 K € | 320 K € |
| Inventory | 141 K € | 118 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 159 K € | 193 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,070 € | 9,605 € |
| Accruals and deferrals | 1,088 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 357 K € | 385 K € |
| Equity | 8,285 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 823 € | 3,286 € |
| Profit/loss for the accounting period after tax | 2,462 € | 6,621 € |
| Liabilities | 349 K € | 370 K € |
| Non-current liabilities | 9,189 € | 2,765 € |
| Current liabilities | 298 K € | 336 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 41 K € | 32 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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