Company data from Slovak public registers
Company financial profile・Company ID 36459879・Budovateľská 554/11, 92701 Šaľa・Founded 1999
Turnover 2017
283 K €
+196 %Profit 2017
7,835 €
+50 %Assets
176 K €
+121 %Equity
57 K €
+16 %Debt ratio
67.5 %
+30 ppGross margin
10.0 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.7 ppProfit / revenue
ROA
4.5 %
−2.1 ppReturn on assets
ROE
13.7 %
+3.1 ppReturn on equity
Current ratio
19.94
+113 %Current assets / current liabilities
Earnings before tax
9,936 €
+48 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
167 K €
+167 %Current assets − current liabilities
Revenue CAGR
390.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 67 K € | 96 K € | 283 K € |
| Value added | −55 K € | 8,775 € | 51 K € | 28 K € |
| Operating revenue | 2,400 € | 67 K € | 96 K € | 283 K € |
| Profit after tax | 4,675 € | 5,265 € | 5,210 € | 7,835 € |
| Income tax | 1,318 € | 1,510 € | 1,502 € | 2,101 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 65 K € | 77 K € | 79 K € | 176 K € |
| Non-current assets | 0 € | 0 € | 9,464 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 9,464 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 77 K € | 70 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,827 € | 6,185 € | 6,757 € | 56 K € |
| Financial accounts | 59 K € | 71 K € | 63 K € | 119 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 77 K € | 79 K € | 176 K € |
| Equity | 39 K € | 44 K € | 49 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 31 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | 4,675 € | 5,265 € | 5,210 € | 7,835 € |
| Liabilities | 26 K € | 33 K € | 30 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 54 K € |
| Current liabilities | 26 K € | 19 K € | 7,462 € | 8,818 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 23 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Pod Papierňou 1487/38, 08501 Bardejov, Slovenská republika
Address Malcov 291, 08606 Malcov, Slovenská republika
Address Jenisejská 61, Košice, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Address Pod Papierňou 1487/38, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1487/38, 08501 Bardejov, Slovenská republika
Address Malcov 291, 08606 Malcov, Slovenská republika
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
Address Strzelecka 18, Rumi, Poľská republika
Registered in Business Register
2 entries from the business register
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