Company data from Slovak public registers
Company financial profile・Company ID 36538671・Nešporova 1016/14, 92701 Šaľa・Founded 2000
Turnover 2017
56 K €
−72 %Profit 2017
883 €
−73 %Assets
265 K €
+1.0 %Equity
224 K €
+37 %Debt ratio
15.3 %
−22 ppGross margin
16.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.9 ppReturn on assets
ROE
0.4 %
−1.6 ppReturn on equity
Current ratio
6.31
+156 %Current assets / current liabilities
Earnings before tax
1,843 €
−57 %Profit + income tax
Effective tax
52.1 %
+30 ppIncome tax / earnings before tax
Net working capital
207 K €
+45 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 287 K € | 197 K € | 54 K € |
| Value added | 28 K € | 2,057 € | 33 K € | 8,877 € |
| Operating revenue | 427 K € | 358 K € | 201 K € | 56 K € |
| Profit after tax | −1,182 € | −6,576 € | 3,295 € | 883 € |
| Income tax | 1,470 € | 1,433 € | 960 € | 960 € |
| Current income tax | 1,470 € | 1,433 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 333 K € | 339 K € | 262 K € | 265 K € |
| Non-current assets | 48 K € | 27 K € | 22 K € | 19 K € |
| Property, plant and equipment | 48 K € | 27 K € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 312 K € | 240 K € | 246 K € |
| Inventory | 163 K € | 175 K € | 222 K € | 242 K € |
| Non-current receivables | 148 K € | 165 K € | 39 K € | 22 K € |
| Current receivables | 6,261 € | 4,648 € | 8,008 € | 6,910 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −33 K € | −32 K € | −30 K € | −26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 339 K € | 262 K € | 265 K € |
| Equity | 220 K € | 241 K € | 163 K € | 224 K € |
| Share capital | 9,296 € | 9,296 € | 9,296 € | 9,296 € |
| Funds and other equity components | 577 € | 577 € | 577 € | 742 € |
| Profit/loss of previous years | −69 K € | −71 K € | −77 K € | −74 K € |
| Profit/loss for the accounting period after tax | −1,182 € | −6,576 € | 3,295 € | 883 € |
| Liabilities | 113 K € | 98 K € | 99 K € | 41 K € |
| Non-current liabilities | 1,369 € | 1,494 € | 1,562 € | 1,562 € |
| Current liabilities | 111 K € | 96 K € | 97 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Address Diakovce 684, 92581 Diakovce, Slovenská republika
Address Diakovce 684, 92581 Diakovce, Slovenská republika
Address Narcisová 5, Šaľa, Slovenská republika
Address Nový rad 637, Diakovce, Slovenská republika
Address Unit Q 35 Astbury Road, SE 152NL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Diakovce 684, 92581 Diakovce, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Diakovce 684, 92581 Diakovce, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Holíčska 3074/26, Bratislava, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Holíčska 3074/26, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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