Company data from Slovak public registers
Company financial profile・Company ID 36782246・Veľké Turovce 49, 93581 Veľké Turovce・Founded 2007
Turnover 2017
186 K €
+65 %Profit 2017
3,885 €
+142 %Assets
223 K €
+29 %Equity
214 K €
+27 %Debt ratio
4.0 %
+2.1 ppGross margin
3.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+10 ppProfit / revenue
ROA
1.7 %
+7.1 ppReturn on assets
ROE
1.8 %
+7.2 ppReturn on equity
Current ratio
24.76
−53 %Current assets / current liabilities
Earnings before tax
4,918 €
+160 %Profit + income tax
Effective tax
21.0 %
+33 ppIncome tax / earnings before tax
Net working capital
214 K €
+27 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 133 K € | 113 K € | 186 K € |
| Value added | 2,682 € | 2,814 € | −9,077 € | 6,565 € |
| Operating revenue | 83 K € | 133 K € | 113 K € | 186 K € |
| Profit after tax | 176 € | −133 € | −9,146 € | 3,885 € |
| Income tax | 960 € | 960 € | 960 € | 1,033 € |
| Current income tax | 960 € | 960 € | 960 € | 1,033 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 142 K € | 172 K € | 172 K € | 223 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 | 142 K € | 172 K € | 172 K € | 223 K € |
| Inventory | 112 K € | 164 K € | 138 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 969 € | 5,606 € | 652 € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 2,268 € | 34 K € | 53 K € |
| Accruals and deferrals | 25 € | 210 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 172 K € | 172 K € | 223 K € |
| Equity | 140 K € | 170 K € | 169 K € | 214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −21 K € |
| Profit/loss for the accounting period after tax | 176 € | −133 € | −9,146 € | 3,885 € |
| Liabilities | 1,660 € | 2,371 € | 3,289 € | 9,002 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2 € |
| Current liabilities | 1,660 € | 2,371 € | 3,289 € | 9,000 € |
| 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
35 registered activities
Address Rákoczi Fejedelm út 23, 2660 Balassagyamat, Maďarsko
Address Felsomalom utca 17, 2660 Balassagyarmat, Maďarsko
Address Móricz Zs. u. 52, 2141 Csömör, Maďarsko
Address Kecel u., 8, 1172, Budapest, Maďarska republika
Address Tura u., 34, 1172, Budapest, Maďarska republika
Address Rákoczi Fejedelm út 23, 2660 Balassagyamat, Maďarsko
Address Rákóczi út 46, 3175 Nagylóc, Maďarsko
Address Móricz Zs. u. 52, 2141 Csömör, Maďarsko
Address Kecel ul., 8, 1172, Budapest, Maďarska republika
Address Tura u., 34, 1172, Budapest, Maďarska republika
Registered in Business Register
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