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Company data from Slovak public registers
Company financial profile・Company ID 36260665・Táborská 73, 93201 Veľký Meder・Founded 2004
Turnover 2017
3,120 €
−98 %Profit 2017
−11 K €
+63 %Assets
19 K €
−57 %Equity
−120 K €
−9.3 %Debt ratio
738.0 %
+386 ppGross margin
-431.0 %
−419 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-338.8 %
−319 ppProfit / revenue
ROA
-56.2 %
+8.8 ppReturn on assets
ROE
8.8 %
−17 ppReturn on equity
Current ratio
0.14
−49 %Current assets / current liabilities
Earnings before tax
−9,612 €
+65 %Profit + income tax
Effective tax
-10.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−111 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 204 K € | 139 K € | 1,431 € |
| Value added | 41 K € | 18 K € | −17 K € | −6,167 € |
| Operating revenue | 405 K € | 228 K € | 142 K € | 3,120 € |
| Profit after tax | 7,146 € | −937 € | −28 K € | −11 K € |
| Income tax | 2,595 € | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 135 K € | 155 K € | 44 K € | 19 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 | 135 K € | 155 K € | 44 K € | 19 K € |
| Inventory | 11 K € | 9,438 € | 11 K € | 8,634 € |
| Non-current receivables | 0 € | 0 € | 24 K € | 0 € |
| Current receivables | 125 K € | 110 K € | 10 K € | 10 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 44 € | 35 K € | −1,308 € | −20 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 155 K € | 44 K € | 19 K € |
| Equity | −80 K € | −84 K € | −110 K € | −120 K € |
| Share capital | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Funds and other equity components | — | — | 2,376 € | 2,791 € |
| Profit/loss of previous years | −95 K € | −88 K € | −89 K € | −117 K € |
| Profit/loss for the accounting period after tax | 7,146 € | −937 € | −28 K € | −11 K € |
| Liabilities | 215 K € | 239 K € | 153 K € | 139 K € |
| Non-current liabilities | 4,483 € | 0 € | 0 € | 6,671 € |
| Current liabilities | 211 K € | 239 K € | 153 K € | 130 K € |
| Short-term financial assistance | — | — | 0 € | 2,204 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
podpredseda predstavenstva
Address Baka 276, 93004 Baka, Slovenská republika
člen predstavenstva
Address Pionierska 4, 93011 Topoľníky, Slovenská republika
člen predstavenstva
Address Baka 276, 93004 Baka, Slovenská republika
člen predstavenstva
Address Železničná 250/79, 93028 Okoč, Slovenská republika
predseda predstavenstva
Address Sap 209, 93006 Sap, Slovenská republika
podpredseda predstavenstva
Address Kľúčovec 133, 93007 Kľúčovec, Slovenská republika
Address Vinohradnícka 43, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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