Company data from Slovak public registers
Company financial profile・Company ID 36565849・Pázmáňa 2125/27, 92701 Šaľa・Founded 2004
Turnover 2017
7,827 €
−31 %Profit 2017
338 €
−92 %Assets
700 K €
+0.4 %Equity
547 K €
+0.1 %Debt ratio
21.9 %
+0.3 ppGross margin
20.1 %
+254 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−35 ppProfit / revenue
ROA
0.0 %
−0.6 ppReturn on assets
ROE
0.1 %
−0.8 ppReturn on equity
Current ratio
4.56
−1.2 %Current assets / current liabilities
Earnings before tax
778 €
−86 %Profit + income tax
Effective tax
56.6 %
+35 ppIncome tax / earnings before tax
Net working capital
546 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 114 K € | 9,923 € | 7,827 € |
| Value added | 14 K € | −3,524 € | −23 K € | 1,571 € |
| Operating revenue | 103 K € | 114 K € | 11 K € | 7,827 € |
| Profit after tax | 2,979 € | 3,821 € | 4,449 € | 338 € |
| Income tax | 960 € | 1,157 € | 1,255 € | 440 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 555 K € | 659 K € | 697 K € | 700 K € |
| Non-current assets | 4,372 € | 2,354 € | 1,008 € | 336 € |
| Property, plant and equipment | 4,372 € | 2,354 € | 1,008 € | 336 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 656 K € | 696 K € | 700 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 297 K € | 587 K € | 665 K € | 644 K € |
| Current receivables | 76 K € | 55 K € | 28 K € | 33 K € |
| Financial accounts | 177 K € | 14 K € | 3,586 € | 23 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 659 K € | 697 K € | 700 K € |
| Equity | 454 K € | 525 K € | 546 K € | 547 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 234 K € | 237 K € | 240 K € | 245 K € |
| Profit/loss for the accounting period after tax | 2,979 € | 3,821 € | 4,449 € | 338 € |
| Liabilities | 101 K € | 133 K € | 151 K € | 154 K € |
| Non-current liabilities | 70 K € | 123 K € | 0 € | 0 € |
| Current liabilities | 31 K € | 9,880 € | 151 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Vavra Šrobára 571/10, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 149/1, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 149/1, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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