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Company data from Slovak public registers
Company financial profile・Company ID 36744735・Budovateľská 554/11, 927 01 Šaľa・Founded 2007
Turnover 2017
699 K €
−35 %Profit 2017
24 K €
−19 %Assets
88 K €
−69 %Equity
197 K €
+14 %Debt ratio
-124.5 %
−163 ppGross margin
-32.7 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.7 ppProfit / revenue
ROA
27.1 %
+17 ppReturn on assets
ROE
12.0 %
−4.8 ppReturn on equity
Current ratio
-0.68
−121 %Current assets / current liabilities
Earnings before tax
30 K €
−22 %Profit + income tax
Effective tax
21.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
184 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.09 M € | 1.08 M € | 476 K € |
| Value added | 100 K € | 109 K € | 115 K € | −156 K € |
| Operating revenue | 1.01 M € | 1.1 M € | 1.08 M € | 699 K € |
| Profit after tax | 22 K € | 19 K € | 29 K € | 24 K € |
| Income tax | 7,849 € | 9,127 € | 9,236 € | 6,331 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 240 K € | 269 K € | 280 K € | 88 K € |
| Non-current assets | 43 K € | 40 K € | 24 K € | 14 K € |
| Property, plant and equipment | 43 K € | 40 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 228 K € | 256 K € | 74 K € |
| Inventory | 24 K € | 32 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 140 K € | 136 K € | 14 K € |
| Financial accounts | 32 K € | 56 K € | 89 K € | 60 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 269 K € | 280 K € | 88 K € |
| Equity | 126 K € | 144 K € | 174 K € | 197 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 96 K € | 118 K € | 137 K € | 166 K € |
| Profit/loss for the accounting period after tax | 22 K € | 19 K € | 29 K € | 24 K € |
| Liabilities | 115 K € | 124 K € | 106 K € | −109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 82 K € | 80 K € | −109 K € |
| Long-term bank loans | 27 K € | 42 K € | 27 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tölgyes utca 43/A, 9011 Györ, Maďarsko
Address Kodaly Zoltan utca 4, 8300 Tapolca, Maďarsko
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Trojičné námestie 196/21, Tvrdošín, Slovenská republika
Address Tölgyes utca 43/A, 9011 Györ, Maďarsko
Address Kodaly Zoltan utca 4, 8300 Tapolca, Maďarsko
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Trojičné námestie 196/21, Tvrdošín, Slovenská republika
Address Trojičné námestie 196/21, Tvrdošín, Slovenská republika
Registered in Business Register
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