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Company data from Slovak public registers
Company financial profile・Company ID 47425741・Staničná 1702, 92401 Galanta・Founded 2013
Turnover 2015
135 K €
−29 %Profit 2015
7,633 €
−54 %Assets
38 K €
+14 %Equity
29 K €
+35 %Debt ratio
23.5 %
−12 ppGross margin
15.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−3.1 ppProfit / revenue
ROA
20.0 %
−30 ppReturn on assets
ROE
26.1 %
−52 ppReturn on equity
Current ratio
5.28
+11 %Current assets / current liabilities
Earnings before tax
9,977 €
−54 %Profit + income tax
Effective tax
23.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
31 K €
+17 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 191 K € | 135 K € |
| Value added | 39 K € | 21 K € |
| Operating revenue | 191 K € | 135 K € |
| Profit after tax | 17 K € | 7,633 € |
| Income tax | 4,725 € | 2,344 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 38 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 | 33 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,106 € | 7,669 € |
| Financial accounts | 25 K € | 30 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € |
| Equity | 22 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −193 € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | 7,633 € |
| Liabilities | 12 K € | 8,954 € |
| Non-current liabilities | 4,072 € | 1,728 € |
| Current liabilities | 7,017 € | 7,226 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 709 € | 0 € |
Tax liability trend
8 registered activities
Address Šaľa, 92701 Šaľa, Slovenská republika
Address Čsl. Armády 164, 92572 Selice, Slovenská republika
Address Šaľa, 92701 Šaľa, Slovenská republika
Address Čsl. Armády 164, 92572 Selice, Slovenská republika
Registered in Business Register
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