Company data from Slovak public registers
Company financial profile・Company ID 47460733・Námestie Slobody 26, 90901 Skalica・Founded 2013
Turnover 2015
86 K €
+2.1 %Profit 2015
1,513 €
−14 %Assets
11 K €
−62 %Equity
8,275 €
+22 %Debt ratio
22.3 %
−53 ppGross margin
2.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
14.2 %
+7.9 ppReturn on assets
ROE
18.3 %
−7.8 ppReturn on equity
Current ratio
4.49
+240 %Current assets / current liabilities
Earnings before tax
1,993 €
−11 %Profit + income tax
Effective tax
24.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
8,275 €
+22 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 84 K € | 86 K € |
| Value added | 2,518 € | 2,212 € |
| Operating revenue | 84 K € | 86 K € |
| Profit after tax | 1,762 € | 1,513 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 11 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 | 28 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,737 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 5,906 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 11 K € |
| Equity | 6,762 € | 8,275 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,762 € |
| Profit/loss for the accounting period after tax | 1,762 € | 1,513 € |
| Liabilities | 21 K € | 2,368 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 2,368 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 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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