Company data from Slovak public registers
Company financial profile・Company ID 47409533・Hurbanova 3056/57B, 905 01 Senica・Founded 2013
Turnover 2016
32 K €
−27 %Profit 2016
1,408 €
+7.4 %Assets
33 K €
−8.6 %Equity
33 K €
+4.5 %Debt ratio
1.4 %
−12 ppGross margin
6.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.4 ppProfit / revenue
ROA
4.2 %
+0.6 ppReturn on assets
ROE
4.3 %
+0.1 ppReturn on equity
Current ratio
69.73
+858 %Current assets / current liabilities
Earnings before tax
1,805 €
+7.4 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
33 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 43 K € | 32 K € |
| Value added | 32 K € | 1,834 € | 1,924 € |
| Operating revenue | 33 K € | 43 K € | 32 K € |
| Profit after tax | 25 K € | 1,311 € | 1,408 € |
| Income tax | 7,127 € | 370 € | 397 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 37 K € | 33 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 | 31 K € | 37 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,052 € | 14 K € | 11 K € |
| Financial accounts | 28 K € | 23 K € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 37 K € | 33 K € |
| Equity | 30 K € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 25 K € | 1,311 € | 1,408 € |
| Liabilities | 350 € | 5,030 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 350 € | 5,030 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hurbanova 3056/57B, 90501 Senica, Slovenská republika
Address Sobůlky - Hodonín 12, 69701 Sobůlky - Hodonín, Česká republika
Address Čierny Brod 110, 92508 Čierny Brod, Slovenská republika
Address Čilistovská 566/6, 93101 Šamorín, Slovenská republika
Address Pribinova 1, 90301 Senec, Slovenská republika
Address Evropská 655/116, 16000 Praha 6 – Dejvice, Česká republika
Address Sobůlky - Hodonín 12, 69701 Sobůlky - Hodonín, Česká republika
Address Evropská 655/116, 16000 Praha 6 – Dejvice, Česká republika
Address Čierny Brod 110, 92508 Čierny Brod, Slovenská republika
Address Čilistovská 566/6, 93101 Šamorín, Slovenská republika
Address Pribinova 1, 90301 Senec, Slovenská republika
Registered in Business Register
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