Company data from Slovak public registers
Company financial profile・Company ID 47621532・Šteruská cesta 780, 92203 Vrbové・Founded 2014
Turnover 2015
150 K €
+15 %Profit 2015
1,136 €
+17 %Assets
24 K €
+57 %Equity
7,108 €
+19 %Debt ratio
71.0 %
+9.2 ppGross margin
28.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
4.6 %
−1.6 ppReturn on assets
ROE
16.0 %
−0.3 ppReturn on equity
Current ratio
1.41
−13 %Current assets / current liabilities
Earnings before tax
2,096 €
+68 %Profit + income tax
Effective tax
45.8 %
+24 ppIncome tax / earnings before tax
Net working capital
7,108 €
+18 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 130 K € | 150 K € |
| Value added | 39 K € | 43 K € |
| Operating revenue | 130 K € | 150 K € |
| Profit after tax | 971 € | 1,136 € |
| Income tax | 274 € | 960 € |
| Current income tax | 274 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 24 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 | 16 K € | 24 K € |
| Inventory | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 802 € | 4,495 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,297 € | 4,667 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 24 K € |
| Equity | 5,971 € | 7,108 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 251 € |
| Profit/loss of previous years | 0 € | 721 € |
| Profit/loss for the accounting period after tax | 971 € | 1,136 € |
| Liabilities | 9,662 € | 17 K € |
| Non-current liabilities | 53 € | 0 € |
| Current liabilities | 9,609 € | 17 K € |
| 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
11 registered activities
Address Hrachová 16697/16A, 82105 Bratislava - Ružinov, Slovenská republika
Address Hrachová 16697/16A, 82105 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Turbo - Servis Vrbové SK, s.r.o.
Šteruská cesta 780, 92203 Vrbové
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