Company data from Slovak public registers
Company financial profile・Company ID 36807681・Gazdovský rad 2, 93101 Šamorín・Founded 2007
Turnover 2016
381 K €
Profit 2016
4,068 €
Assets
1.15 M €
Equity
37 K €
Debt ratio
96.8 %
Gross margin
20.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
10.9 %
Return on equity
Current ratio
46.80
Current assets / current liabilities
Earnings before tax
4,068 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
326 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 381 K € |
| Value added | 77 K € |
| Operating revenue | 381 K € |
| Profit after tax | 4,068 € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 1.15 M € |
| Non-current assets | 820 K € |
| Property, plant and equipment | 12 K € |
| Non-current intangible assets | 808 K € |
| Non-current financial assets | 0 € |
| Current assets | 333 K € |
| Inventory | 0 € |
| Non-current receivables | 74 K € |
| Current receivables | 251 K € |
| Financial accounts | 7,321 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 1.15 M € |
| Equity | 37 K € |
| Share capital | 33 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 4,068 € |
| Liabilities | 1.12 M € |
| Non-current liabilities | 1.11 M € |
| Current liabilities | 7,121 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Pohranice 272, 95102 Pohranice, Slovenská republika
Address Pohranice 272, 95102 Pohranice, Slovenská republika
Address Šuľany 173, 93033 Šuľany, Slovenská republika
Address Pohranice 272, 95102 Pohranice, Slovenská republika
Address Pohranice 272, 95102 Pohranice, Slovenská republika
Address Šuľany 173, 93033 Šuľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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