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Company data from Slovak public registers
Company financial profile・Company ID 36788171・Z. Kodálya 769/29, 924 01 Galanta・Founded 2007
Turnover 2017
1.88 M €
+489 %Profit 2017
20 K €
+212 %Assets
732 K €
+195 %Equity
82 K €
+33 %Debt ratio
88.8 %
+14 ppGross margin
10.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.0 ppProfit / revenue
ROA
2.8 %
+0.2 ppReturn on assets
ROE
25.0 %
+14 ppReturn on equity
Current ratio
1.34
−43 %Current assets / current liabilities
Earnings before tax
26 K €
+206 %Profit + income tax
Effective tax
21.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
86 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
300.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 105 K € | 312 K € | 1.68 M € |
| Value added | 0 € | 22 K € | 122 K € | 170 K € |
| Operating revenue | 0 € | 105 K € | 320 K € | 1.88 M € |
| Profit after tax | −1,015 € | 11 K € | 6,537 € | 20 K € |
| Income tax | 960 € | 3,170 € | 1,907 € | 5,448 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,328 € | 161 K € | 248 K € | 732 K € |
| Non-current assets | 0 € | 69 K € | 90 K € | 397 K € |
| Property, plant and equipment | 0 € | 69 K € | 90 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,328 € | 92 K € | 159 K € | 335 K € |
| Inventory | 0 € | 0 € | 91 K € | 169 K € |
| Non-current receivables | 0 € | 63 K € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 54 K € | 151 K € |
| Financial accounts | 1,328 € | 13 K € | 14 K € | 15 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,328 € | 161 K € | 248 K € | 732 K € |
| Equity | 368 € | 55 K € | 62 K € | 82 K € |
| Share capital | 6,639 € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −5,444 € | −6,459 € | 4,778 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,015 € | 11 K € | 6,537 € | 20 K € |
| Liabilities | 960 € | 106 K € | 187 K € | 650 K € |
| Non-current liabilities | 230 € | 35 K € | 120 K € | 292 K € |
| Current liabilities | 730 € | 71 K € | 67 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Szőlőhegy 000752, 7431 Juta, Maďarsko
Address Jilemnického 1453/14, 92705 Šaľa - Veča, Slovenská republika
Address Jilemnického 1427/1, 92705 Šaľa - Veča, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Szőlőhegy 000752, 7431 Juta, Maďarsko
Address Jilemnického 1427/1, 92705 Šaľa - Veča, Slovenská republika
Address Jilemnického 1427/1, 92705 Šaľa - Veča, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Address Nevidzany 27, 95162 Nevidzany, Slovenská republika
Registered in Business Register
3 entries from the business register
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