Company data from Slovak public registers
Company financial profile・Company ID 36823244・Poľská 14/499, 92528 Pusté Úľany・Founded 2007
Turnover 2017
230 K €
−7.9 %Profit 2017
1,925 €
−7.1 %Assets
239 K €
−0.1 %Equity
39 K €
+5.2 %Debt ratio
83.8 %
−0.8 ppGross margin
2.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
5.0 %
−0.7 ppReturn on equity
Current ratio
2.17
+1.9 %Current assets / current liabilities
Earnings before tax
2,437 €
−8.2 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
129 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 297 K € | 250 K € | 230 K € |
| Value added | 90 K € | 101 K € | −12 K € | 5,957 € |
| Operating revenue | 532 K € | 297 K € | 250 K € | 230 K € |
| Profit after tax | 5,473 € | 2,285 € | 2,072 € | 1,925 € |
| Income tax | 1,965 € | 752 € | 584 € | 512 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 125 K € | 236 K € | 239 K € | 239 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 | 125 K € | 236 K € | 239 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 236 K € | 239 K € | 239 K € |
| Financial accounts | 17 K € | 58 € | 58 € | 58 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 236 K € | 239 K € | 239 K € |
| Equity | 33 K € | 35 K € | 37 K € | 39 K € |
| Share capital | 6,975 € | 6,975 € | 6,975 € | 6,975 € |
| Profit/loss of previous years | 20 K € | 25 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 5,473 € | 2,285 € | 2,072 € | 1,925 € |
| Liabilities | 93 K € | 201 K € | 202 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 110 K € | 113 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 90 K € | 90 K € | 90 K € |
| Provisions | 13 K € | 1,181 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Železničiarska 1441/48, 92401 Galanta, Slovenská republika
Address Poľská 499/14, 92528 Pusté Úľany, Slovenská republika
Address Poľská 499/14, 92528 Pusté Úľany, Slovenská republika
Address Matúškovo 616, 92501 Matúškovo, Slovenská republika
Address Poľská 499/14, 92528 Pusté Úľany, Slovenská republika
Address Sasadi út, 145, 1112, Budapest, Maďarská republika
Address Matúškovo 616, 92501 Matúškovo, Slovenská republika
Address Poľská 499/14, 92528 Pusté Úľany, Slovenská republika
Address Sasadi út, 145, 1112, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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