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Company data from Slovak public registers
Company financial profile・Company ID 36518956・Kostolná-Záriečie 535, 91304 Kostolná-Záriečie・Founded 1997
Turnover 2016
5.52 M €
+1,279 %Profit 2016
25 K €
+125 %Assets
4.49 M €
+2,122 %Equity
−8,217 €
+75 %Debt ratio
100.2 %
−16 ppGross margin
0.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.3 ppProfit / revenue
ROA
0.6 %
−5.0 ppReturn on assets
ROE
-307.1 %
−274 ppReturn on equity
Current ratio
1.00
−0.5 %Current assets / current liabilities
Earnings before tax
29 K €
+138 %Profit + income tax
Effective tax
13.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+1,152 %Current assets − current liabilities
Revenue CAGR
790.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 400 K € | 5.52 M € |
| Value added | 6,162 € | 14 K € | 30 K € |
| Operating revenue | 70 K € | 400 K € | 5.52 M € |
| Profit after tax | 5,068 € | 11 K € | 25 K € |
| Income tax | 960 € | 960 € | 3,786 € |
| Current income tax | — | — | 3,786 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 129 K € | 202 K € | 4.49 M € |
| Non-current assets | 0 € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 185 K € | 4.48 M € |
| Inventory | 2,458 € | 2,032 € | 2,023 € |
| Non-current receivables | 0 € | 53 K € | 0 € |
| Current receivables | 120 K € | 98 K € | 3.52 M € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 6,667 € | 33 K € | 958 K € |
| Accruals and deferrals | — | — | 30 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 129 K € | 202 K € | 4.49 M € |
| Equity | −45 K € | −33 K € | −8,217 € |
| Share capital | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | — | — | 561 € |
| Profit/loss of previous years | −56 K € | −51 K € | −41 K € |
| Profit/loss for the accounting period after tax | 5,068 € | 11 K € | 25 K € |
| Liabilities | 174 K € | 236 K € | 4.5 M € |
| Non-current liabilities | 0 € | 52 K € | 47 K € |
| Current liabilities | 122 K € | 183 K € | 4.45 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
34 registered activities
Address Cal.Bailestiului nr 102, Jud. DJ Sat.Boureni (Com. Afumati), Rumunsko
Address Sat Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Address Tekovská 406/17, 93532 Kalná nad Hronom, Slovenská republika
Address Záhumenská 782/19, 90031 Stupava, Slovenská republika
Address Rybalkova 259/9, 10100 Praha 10 - Vinohrady, Česká republika
Address Perecká 4, 93401 Levice, Slovenská republika
Address Klincova 34, 82188 Bratislava, Slovenská republika
Address Čajkov 254, Čajkov, Slovenská republika
Address Mládežnícka 3/12, Tlmače, Slovenská republika
Address Kliňanská cesta 565, 02901 Námestovo, Slovenská republika
Address Bexley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Perecká 2964/4, 93401 Levice, Slovenská republika
Address Záhumenská 782/19, 90031 Stupava, Slovenská republika
Address Perecká 2964/4, 93401 Levice, Slovenská republika
Address Rybalkova 259/9, 10100 Praha 10 - Vinohrady, Česká republika
Address Pod Kaplnkou 3, 94901 Nitra, Slovenská republika
Address Dukelských hrdinov 5, 96001 Zvolen, Slovenská republika
Address Dukelských hrdinov 5, 96001 Zvolen, Slovenská republika
Address Pod Kaplnkou 3, 94901 Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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