Company data from Slovak public registers
Company financial profile・Company ID 31334334・Šafárikova 9, 92401 Galanta・Founded 1992
Turnover 2017
83 K €
+11 %Profit 2017
13 K €
+605 %Assets
30 K €
−43 %Equity
20 K €
+132 %Debt ratio
34.7 %
−49 ppGross margin
67.9 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+13 ppProfit / revenue
ROA
43.3 %
+40 ppReturn on assets
ROE
66.3 %
+44 ppReturn on equity
Current ratio
2.25
+384 %Current assets / current liabilities
Earnings before tax
14 K €
+494 %Profit + income tax
Effective tax
7.5 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
+179 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 137 K € | 75 K € | 67 K € |
| Value added | −9,189 € | 2,377 € | 46 K € |
| Operating revenue | 137 K € | 75 K € | 83 K € |
| Profit after tax | −9,189 € | 1,854 € | 13 K € |
| Income tax | 0 € | 523 € | 1,057 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 67 K € | 53 K € | 30 K € |
| Non-current assets | 39 K € | 39 K € | 6,639 € |
| Property, plant and equipment | 32 K € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 29 K € | 14 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 13 K € | 16 K € |
| Financial accounts | 527 € | 1,403 € | 7,475 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 53 K € | 30 K € |
| Equity | 31 K € | 8,493 € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −9,189 € | 1,854 € | 13 K € |
| Liabilities | 36 K € | 44 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 31 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Športová 1416/34, 92401 Galanta, Slovenská republika
Address Šafarikova 438/11, 92401 Galanta, Slovenská republika
Address Športová 34, Galanta, Slovenská republika
Address Vyšehradská 19, 85106 Bratislava, Slovenská republika
Address Vyšehradská 19, Bratislava, Slovenská republika
Address Krmanova 5, Bratislava, Slovenská republika
Address Športová 1416/34, 92401 Galanta, Slovenská republika
Address Šafarikova 438/11, 92401 Galanta, Slovenská republika
Address Športová 1416/34, 92401 Galanta, Slovenská republika
Address Krásna 1214/201, 92401 Galanta, Slovenská republika
Address Športová 34, Galanta, Slovenská republika
Address Krásna 1214/201, 92401 Galanta, Slovenská republika
Address Športová 34, Galanta, Slovenská republika
Address Krásna 1214/201, 92401 Galanta, Slovenská republika
Address Športová 34, Galanta, Slovenská republika
Address Vyšehradská 19, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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