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Company data from Slovak public registers
Company financial profile・Company ID 36641456・Štúrová 4, 98201 Tornaľa・Founded 2005
Turnover 2017
30 K €
−38 %Profit 2017
17 K €
−23 %Assets
160 K €
+15 %Equity
59 K €
+40 %Debt ratio
63.2 %
−6.5 ppGross margin
99.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
+11 ppProfit / revenue
ROA
10.5 %
−5.3 ppReturn on assets
ROE
28.4 %
−23 ppReturn on equity
Current ratio
0.88
+43 %Current assets / current liabilities
Earnings before tax
21 K €
−24 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−12 K €
+67 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 37 K € | 30 K € | 30 K € |
| Value added | 25 K € | 35 K € | 29 K € | 30 K € |
| Operating revenue | 62 K € | 37 K € | 49 K € | 30 K € |
| Profit after tax | 21 K € | 17 K € | 22 K € | 17 K € |
| Income tax | 0 € | 3,960 € | 6,179 € | 4,452 € |
| Current income tax | 0 € | 3,960 € | 6,179 € | 4,452 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 188 K € | 175 K € | 139 K € | 160 K € |
| Non-current assets | 111 K € | 98 K € | 80 K € | 72 K € |
| Property, plant and equipment | 111 K € | 98 K € | 80 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 77 K € | 59 K € | 88 K € |
| Inventory | 277 € | 278 € | 278 € | 278 € |
| Non-current receivables | 37 K € | 36 K € | 465 € | 590 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 40 K € | 58 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 175 K € | 139 K € | 160 K € |
| Equity | 7,879 € | 20 K € | 42 K € | 59 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −3,228 € | 13 K € | 35 K € |
| Profit/loss for the accounting period after tax | 21 K € | 17 K € | 22 K € | 17 K € |
| Liabilities | 180 K € | 155 K € | 97 K € | 101 K € |
| Non-current liabilities | 2,943 € | 1,251 € | 1,251 € | 1,251 € |
| Current liabilities | 181 K € | 153 K € | 95 K € | 100 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
16 registered activities
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Address Zádor 26, 98042 Zádor, Slovenská republika
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Address Zádor 26, 98242 Zádor, Slovenská republika
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Address Zádor 26, 98242 Zádor, Slovenská republika
Registered in Business Register
3 entries from the business register
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