Company data from Slovak public registers
Company financial profile・Company ID 34103899・sídl. Jas 933, 92401 Galanta・Founded 1994
Turnover 2017
230 K €
−89 %Profit 2017
−5,907 €
−63 %Assets
957 K €
+15 %Equity
39 K €
−13 %Debt ratio
95.9 %
+1.3 ppGross margin
2.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.4 ppProfit / revenue
ROA
-0.6 %
−0.2 ppReturn on assets
ROE
-15.0 %
−7.0 ppReturn on equity
Current ratio
1.14
−3.0 %Current assets / current liabilities
Earnings before tax
−5,907 €
−686 %Profit + income tax
Effective tax
-0.0 %
+383 ppIncome tax / earnings before tax
Net working capital
119 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 529 K € | 2.03 M € | 230 K € |
| Value added | 2,099 € | 2,811 € | 33 K € | 5,697 € |
| Operating revenue | 184 K € | 529 K € | 2.03 M € | 230 K € |
| Profit after tax | 362 € | 1,361 € | −3,632 € | −5,907 € |
| Income tax | 0 € | 960 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 234 K € | 294 K € | 832 K € | 957 K € |
| Non-current assets | 63 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 63 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 294 K € | 832 K € | 957 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 255 K € | 732 K € | 874 K € |
| Financial accounts | 970 € | 27 K € | 89 K € | 84 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 294 K € | 832 K € | 957 K € |
| Equity | 2,662 € | 49 K € | 45 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,339 € | −3,977 € | −2,616 € | −6,248 € |
| Profit/loss for the accounting period after tax | 362 € | 1,361 € | −3,632 € | −5,907 € |
| Liabilities | 231 K € | 245 K € | 787 K € | 918 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 231 K € | 245 K € | 707 K € | 838 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sat. Săbed 278, 547147 Sat. Săbed, Rumunsko
Address Švermova 1445/37, Galanta, Slovenská republika
Address Sereďská 12, Veľká Mača, Slovenská republika
Address Gáňska 149, Veľká Mača, Slovenská republika
Address Sat. Săbed 278, 547147 Sat. Săbed, Rumunsko
Address Sereďská 12, 92532 Veľká Mača, Slovenská republika
Address Sereďská 12, 92532 Veľká Mača, Slovenská republika
Address Švermova 1445/37, Galanta, Slovenská republika
Address Sereďská 12, Veľká Mača, Slovenská republika
Address Gáňska 149, Veľká Mača, Slovenská republika
Address Sereďská 12, Veľká Mača, Slovenská republika
Address Gáňska 149, Veľká Mača, Slovenská republika
Registered in Business Register
5 entries from the business register
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