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Company data from Slovak public registers
Company financial profile・Company ID 36765571・Clementisove Sady 1616, 92401 Galanta・Founded 2007
Turnover 2018
556 K €
+124 %Profit 2018
5,548 €
+752 %Assets
659 K €
+843 %Equity
73 K €
+8.2 %Debt ratio
88.9 %
+86 ppGross margin
1.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.3 ppProfit / revenue
ROA
0.8 %
+2.1 ppReturn on assets
ROE
7.6 %
+8.8 ppReturn on equity
Current ratio
1.13
−98 %Current assets / current liabilities
Earnings before tax
6,508 €
+5,871 %Profit + income tax
Effective tax
14.8 %
−866 ppIncome tax / earnings before tax
Net working capital
74 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 398 K € | 248 K € | 556 K € |
| Value added | 35 K € | 46 K € | 109 € | 6,625 € |
| Operating revenue | 348 K € | 399 K € | 248 K € | 556 K € |
| Profit after tax | 5,986 € | 4,111 € | −851 € | 5,548 € |
| Income tax | 1,868 € | 1,539 € | 960 € | 960 € |
| Current income tax | 1,868 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 124 K € | 178 K € | 70 K € | 659 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 178 K € | 70 K € | 659 K € |
| Inventory | 121 K € | 39 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 5 € | 0 € | 615 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,492 € | 139 K € | 70 K € | 44 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 178 K € | 70 K € | 659 K € |
| Equity | 71 K € | 68 K € | 68 K € | 73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 58 K € | 58 K € | 62 K € | 61 K € |
| Profit/loss for the accounting period after tax | 5,986 € | 4,111 € | −851 € | 5,548 € |
| Liabilities | 53 K € | 110 K € | 2,294 € | 586 K € |
| Non-current liabilities | 1,132 € | 1,334 € | 1,334 € | 1,334 € |
| Current liabilities | 52 K € | 97 K € | 960 € | 585 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 150 € | — | — | — |
Tax liability trend
3 registered activities
Address Sălard, Jud. Bihor 447, 547382 Sălard, Jud. Bihor, Rumunsko
Address Komárňanská 839/60, 94651 Nesvady, Slovenská republika
Address Pásztor útca 33, 6114 Bugácpusztaháza, Maďarsko
Address Žilinská cesta 657/7, 92101 Piešťany, Slovenská republika
Address Šintava 431, 92551 Šintava, Slovenská republika
Address Šintava 431, 92551 Šintava, Slovenská republika
Address Galvaniho 16600/25A, 82104 Bratislava, Slovenská republika
Address Dechtice 34, 91953 Dechtice, Slovenská republika
Address Sălard, Jud. Bihor 447, 547382 Sălard, Jud. Bihor, Rumunsko
Address Komárňanská 839/60, 94651 Nesvady, Slovenská republika
Address Pásztor útca 33, 6114 Bugácpusztaháza, Maďarsko
Address Galvaniho 16600/25A, 82104 Bratislava, Slovenská republika
Address Žilinská cesta 657/7, 92101 Piešťany, Slovenská republika
Address Dongcheng, Peking, Čína
Address Dechtice 34, 91953 Dechtice, Slovenská republika
Address Haidian, Peking, Čína
Address Dongcheng, Peking, Čína
Address Dechtice 34, 91953 Dechtice, Slovenská republika
Registered in Business Register
11 entries from the business register
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