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Company data from Slovak public registers
Company financial profile・Company ID 36808172・Sečianky 139, 99110 Sečianky・Founded 2007
Turnover 2017
20 K €
−58 %Profit 2017
5,709 €
+49 %Assets
26 K €
+11 %Equity
20 K €
+23 %Debt ratio
26.1 %
−7.1 ppGross margin
95.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+20 ppProfit / revenue
ROA
21.6 %
+5.5 ppReturn on assets
ROE
29.3 %
+5.2 ppReturn on equity
Current ratio
3.83
+27 %Current assets / current liabilities
Earnings before tax
7,238 €
+39 %Profit + income tax
Effective tax
21.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+23 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 48 K € | 20 K € |
| Value added | 42 K € | 42 K € | 47 K € | 19 K € |
| Operating revenue | 44 K € | 44 K € | 48 K € | 20 K € |
| Profit after tax | 9,678 € | 9,345 € | 3,821 € | 5,709 € |
| Income tax | 0 € | 0 € | 1,377 € | 1,529 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 24 K € | 26 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 | 12 K € | 17 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,669 € | 10 K € | 22 K € | 23 K € |
| Financial accounts | 4,502 € | 6,451 € | 1,628 € | 3,713 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 24 K € | 26 K € |
| Equity | 2,680 € | 12 K € | 16 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −3,959 € | 5,386 € | 7,157 € |
| Profit/loss for the accounting period after tax | 9,678 € | 9,345 € | 3,821 € | 5,709 € |
| Liabilities | 9,491 € | 4,538 € | 7,864 € | 6,893 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,491 € | 4,538 € | 7,864 € | 6,893 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Krisztina krt., 24. f.2, 1013, Budapest, Maďarsko
Address Slatina 38, 93584 Horné Semerovce, Slovenská republika
Address Bocskai utca, 44, 1193, Budapest, Maďarsko
Address Slatina 38, 93584 Horné Semerovce, Slovenská republika
Address Slatina 38, 93584 Horné Semerovce, Slovenská republika
Address Krisztina krt., 24. f.2., 1013, Budapest, Maďarsko
Address Bocskai utca, 44, 1193, Budapest, Maďarsko
Address Krisztina krt., 24. f.2., 1013, Budapest, Maďarsko
Registered in Business Register
3 entries from the business register
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