Company data from Slovak public registers
Company financial profile・Company ID 34134671・Hlavná 326, 929 01 Dunajská Streda・Founded 1996
Turnover 2017
19 K €
+24 %Profit 2017
3,519 €
+2.6 %Assets
15 K €
−8.5 %Equity
14 K €
+35 %Debt ratio
10.7 %
−29 ppGross margin
23.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−3.9 ppProfit / revenue
ROA
23.1 %
+2.5 ppReturn on assets
ROE
25.9 %
−8.2 ppReturn on equity
Current ratio
9.34
+269 %Current assets / current liabilities
Earnings before tax
4,455 €
+1.3 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+35 %Current assets − current liabilities
Revenue CAGR
-36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 49 K € | 15 K € | 19 K € |
| Value added | 6,367 € | 5,103 € | 4,397 € | 4,455 € |
| Operating revenue | 75 K € | 49 K € | 15 K € | 19 K € |
| Profit after tax | 2,782 € | 3,980 € | 3,430 € | 3,519 € |
| Income tax | 784 € | 1,123 € | 967 € | 936 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 17 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 17 K € | 15 K € |
| Inventory | 3,415 € | 7,572 € | 5,925 € | 4,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,819 € | 9,688 € | 9,630 € | 7,890 € |
| Financial accounts | 13 K € | 1,006 € | 1,085 € | 3,279 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 17 K € | 15 K € |
| Equity | 10 K € | 11 K € | 10 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 583 € | 0 € | 0 € | 3,430 € |
| Profit/loss for the accounting period after tax | 2,782 € | 3,980 € | 3,430 € | 3,519 € |
| Liabilities | 14 K € | 7,646 € | 6,570 € | 1,630 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,085 € | 7,646 € | 6,570 € | 1,630 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Weicheim Béla utca 98, 2870 Kisbér, Maďarsko
Address Jastrabie Kračany 70, 93003 Kráľovičove Kračany, Slovenská republika
Address Gen. Svobodu 1946/2, 92901 Dunajská Streda, Slovenská republika
Address Višňová ulica 416/3, 93012 Ohrady, Slovenská republika
Address Ružový háj 1370, Dunajská Streda, Slovenská republika
Address Ružový háj 1370, Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1325/4, Dunajská Streda, Slovenská republika
Address Weicheim Béla utca 98, 2870 Kisbér, Maďarsko
Address Jastrabie Kračany 70, 93003 Kráľovičove Kračany, Slovenská republika
Address Gen. Svobodu 1946/2, 92901 Dunajská Streda, Slovenská republika
Address Hortobáďska ulica 429/50, 93012 Ohrady, Slovenská republika
Address Višňová ulica 416/3, 93012 Ohrady, Slovenská republika
Address Ružový háj 1370, Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1325/4, Dunajská Streda, Slovenská republika
Address Ružový háj 1370, Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1325/4, Dunajská Streda, Slovenská republika
Address Ružový háj 1370, Dunajská Streda, Slovenská republika
Registered in Business Register
6 entries from the business register
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