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Company data from Slovak public registers
Company financial profile・Company ID 36769355・Revolučná štvrť 973/25, 92401 Galanta・Founded 2007
Turnover 2016
12 K €
−100 %Profit 2016
3,711 €
−95 %Assets
113 K €
−64 %Equity
113 K €
−64 %Debt ratio
-0.1 %
−1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+30 ppProfit / revenue
ROA
3.3 %
−19 ppReturn on assets
ROE
3.3 %
−19 ppReturn on equity
Current ratio
-361.45
−574 %Current assets / current liabilities
Earnings before tax
4,830 €
−93 %Profit + income tax
Effective tax
23.2 %
+23 ppIncome tax / earnings before tax
Net working capital
113 K €
−63 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.04 M € | 1.84 M € | 0 € |
| Value added | 876 K € | 292 K € | −831 € |
| Operating revenue | 3.13 M € | 3.25 M € | 12 K € |
| Profit after tax | 76 K € | 70 K € | 3,711 € |
| Income tax | 24 K € | −160 € | 1,119 € |
| Current income tax | 24 K € | 22 K € | 1,119 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.06 M € | 315 K € | 113 K € |
| Non-current assets | 1.05 M € | 2,205 € | 0 € |
| Property, plant and equipment | 1.05 M € | 2,205 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 313 K € | 113 K € |
| Inventory | 5,200 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 880 K € | 205 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 108 K € | 43 K € |
| Accruals and deferrals | 9,472 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 315 K € | 113 K € |
| Equity | 926 K € | 311 K € | 113 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | 86 K € | 131 K € | 0 € |
| Profit/loss for the accounting period after tax | 77 K € | 70 K € | 3,711 € |
| Liabilities | 1.13 M € | 4,300 € | −117 € |
| Non-current liabilities | 153 € | 197 € | 196 € |
| Current liabilities | 1.13 M € | 4,103 € | −313 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,730 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Revolučná štvrť 973/25, 92400 Galanta, Slovenská republika
Address Revolučná štvrť 973/25, 92400 Galanta, Slovenská republika
Address Revolučná štvrť 973/25, 92400 Galanta, Slovenská republika
Address Revolučná štvrť 973/25, 92400 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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