Company data from Slovak public registers
Company financial profile・Company ID 36527122・Cintorínska 57, 94201 Šurany・Founded 1998
Turnover 2017
2.3 M €
+9.4 %Profit 2017
80 K €
+203 %Assets
2.17 M €
−40 %Equity
293 K €
−19 %Debt ratio
86.5 %
−3.4 ppGross margin
15.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.2 ppProfit / revenue
ROA
3.7 %
+3.0 ppReturn on assets
ROE
27.3 %
+20 ppReturn on equity
Current ratio
0.14
−74 %Current assets / current liabilities
Earnings before tax
101 K €
+193 %Profit + income tax
Effective tax
21.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−851 K €
−42 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 549 K € | 2.07 M € | 2.17 M € |
| Value added | 263 K € | 219 K € | 288 K € | 336 K € |
| Operating revenue | 2.68 M € | 598 K € | 2.1 M € | 2.3 M € |
| Profit after tax | 95 K € | 105 K € | 26 K € | 80 K € |
| Income tax | 30 K € | 30 K € | 8,121 € | 21 K € |
| Current income tax | 30 K € | 30 K € | 8,121 € | 21 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 869 K € | 1.07 M € | 3.61 M € | 2.17 M € |
| Non-current assets | 782 K € | 875 K € | 2.88 M € | 2.02 M € |
| Property, plant and equipment | 782 K € | 875 K € | 2.88 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 190 K € | 723 K € | 143 K € |
| Inventory | 0 € | 156 K € | 200 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 34 K € | 523 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 934 € | 511 € | 171 € | 2,145 € |
| Accruals and deferrals | 0 € | 366 € | 2,681 € | 668 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 869 K € | 1.07 M € | 3.61 M € | 2.17 M € |
| Equity | 231 K € | 336 K € | 363 K € | 293 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 103 K € | 198 K € | 303 K € | 180 K € |
| Profit/loss for the accounting period after tax | 95 K € | 105 K € | 26 K € | 80 K € |
| Liabilities | 638 K € | 729 K € | 3.24 M € | 1.87 M € |
| Non-current liabilities | 3,271 € | 25 K € | 1.39 M € | 542 K € |
| Current liabilities | 268 K € | 235 K € | 1.32 M € | 994 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 367 K € | 267 K € | 336 K € | 141 K € |
| Short-term bank loans | 0 € | 202 K € | 193 K € | 197 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Topoľová 14, 94201 Šurany, Slovenská republika
Address Na brehu 24/2654, 94201 Šurany, Slovenská republika
Address Topoľová 14, 94201 Šurany, Slovenská republika
Address Topoľová 14, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Pri Zámočku 11, Šurany, Slovenská republika
Address Svätuša 500, Podhájska, Slovenská republika
Address Pri zámočku 11, Šurany - Nitriansky Hrádok, Slovenská republika
Address Topoľová 14, 94201 Šurany, Slovenská republika
Address Topoľová 14, 94201 Šurany, Slovenská republika
Address Topoľová 14, 94201 Šurany, Slovenská republika
Address Topoľová 14, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Topoľová 14, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Pri Zámočku 11, Šurany, Slovenská republika
Address Pri Zámočku 11, Šurany, Slovenská republika
Address Svätuša 500, Podhájska, Slovenská republika
Address Voříškova 2, 62300 Brno, Česká republika
Address Pri zámočku 11, Šurany - Nitriansky Hrádok, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.