Company data from Slovak public registers
Company financial profile・Company ID 36542458・Hlohovecká cesta 748, 951 42 Zbehy・Founded 2001
Turnover 2016
2.21 M €
−36 %Profit 2016
−1.43 M €
−913 %Assets
751 K €
+55 %Equity
394 K €
+248 %Debt ratio
47.6 %
−29 ppGross margin
-53.3 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.6 %
−60 ppProfit / revenue
ROA
-190.3 %
−161 ppReturn on assets
ROE
-363.0 %
−238 ppReturn on equity
Current ratio
1.86
+540 %Current assets / current liabilities
Earnings before tax
−1.43 M €
−910 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
233 K €
+188 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 3.46 M € | 2.21 M € |
| Value added | 133 K € | 82 K € | −1.18 M € |
| Operating revenue | 1.63 M € | 3.46 M € | 2.21 M € |
| Profit after tax | 1,604 € | −141 K € | −1.43 M € |
| Income tax | 0 € | 0 € | 2,880 € |
| Current income tax | 0 € | 0 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 310 K € | 486 K € | 751 K € |
| Non-current assets | 211 K € | 377 K € | 247 K € |
| Property, plant and equipment | 211 K € | 377 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 108 K € | 504 K € |
| Inventory | 42 K € | 35 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 94 K € |
| Current receivables | 12 K € | 22 K € | 320 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 52 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 310 K € | 486 K € | 751 K € |
| Equity | 7,956 € | 113 K € | 394 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −280 K € | −279 K € | −420 K € |
| Profit/loss for the accounting period after tax | 1,604 € | −141 K € | −1.43 M € |
| Liabilities | 302 K € | 372 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € |
| Current liabilities | 302 K € | 372 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Alföldi utca 6 - 8, 1081 Budapešť 08, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, Cabaj - Čápor, Slovenská republika
Address Jedlíkova 558/21, Nitra, Slovenská republika
Address Alföldi utca 6. - 8., 1081 Budapešť 8, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, Cabaj - Čápor, Slovenská republika
Address Čápor 1431, Cabaj - Čápor, Slovenská republika
Address Jedlíkova 558/21, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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