Company data from Slovak public registers
Company financial profile・Company ID 31102476・Žltá 3937/1, 85107 Bratislava・Founded 1991
Turnover 2016
791 K €
−16 %Profit 2016
81 K €
+12 %Assets
670 K €
+13 %Equity
413 K €
+24 %Debt ratio
38.3 %
−5.7 ppGross margin
26.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+2.6 ppProfit / revenue
ROA
12.1 %
Return on assets
ROE
19.6 %
−2.1 ppReturn on equity
Current ratio
2.71
+15 %Current assets / current liabilities
Earnings before tax
108 K €
+3.3 %Profit + income tax
Effective tax
25.3 %
−6.0 ppIncome tax / earnings before tax
Net working capital
422 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 721 K € | 938 K € | 739 K € |
| Value added | 182 K € | 281 K € | 199 K € |
| Operating revenue | 740 K € | 945 K € | 791 K € |
| Profit after tax | 28 K € | 72 K € | 81 K € |
| Income tax | 14 K € | 33 K € | 27 K € |
| Current income tax | 14 K € | 33 K € | 27 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 481 K € | 593 K € | 670 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 | 481 K € | 593 K € | 670 K € |
| Inventory | 2,636 € | 3,011 € | 3,015 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 366 K € | 467 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 123 K € | 163 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 481 K € | 593 K € | 670 K € |
| Equity | 260 K € | 332 K € | 413 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 131 K € | 159 K € | 231 K € |
| Profit/loss for the accounting period after tax | 28 K € | 72 K € | 81 K € |
| Liabilities | 221 K € | 261 K € | 257 K € |
| Non-current liabilities | 3,657 € | 4,122 € | 4,536 € |
| Current liabilities | 213 K € | 252 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,723 € | 5,457 € | 4,552 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ul. S. Takátsa 1660/8, 94501 Komárno, Slovenská republika
Address ul.Gy.Szabóa 91, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 72/33, Dunajská Streda, Slovenská republika
Address Radničné nám. 378/16, Dunajská Streda, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Ulica Gyulu Szabóa 1721/91, 92901 Dunajská Streda, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Veľkoblahovská cesta 72/33, Dunajská Streda, Slovenská republika
Address Ulica Gyulu Szabóa 1721/91, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 72/33, Dunajská Streda, Slovenská republika
Address ul.Gy.Szabóa 91, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 72/33, Dunajská Streda, Slovenská republika
Address Gorkého 91, Dunajská Streda, Slovenská republika
Address Szabadság útca, 130/A, Pilisszentiván, Maďarská republika
Registered in Business Register
6 entries from the business register
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