Company data from Slovak public registers
Company financial profile・Company ID 36856223・Sv. Štefana 716, 94301 Štúrovo・Founded 2008
Turnover 2017
2,436 €
−99 %Profit 2017
1,736 €
+589 %Assets
178 K €
+1.2 %Equity
18 K €
+11 %Debt ratio
90.1 %
−0.9 ppGross margin
94.1 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.3 %
+71 ppProfit / revenue
ROA
1.0 %
+0.8 ppReturn on assets
ROE
9.9 %
+8.3 ppReturn on equity
Current ratio
1.11
+1.0 %Current assets / current liabilities
Earnings before tax
2,197 €
+81 %Profit + income tax
Effective tax
21.0 %
−58 ppIncome tax / earnings before tax
Net working capital
18 K €
+11 %Current assets − current liabilities
Revenue CAGR
-81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 379 K € | 343 K € | 2,436 € |
| Value added | 17 K € | 18 K € | 14 K € | 2,293 € |
| Operating revenue | 408 K € | 379 K € | 369 K € | 2,436 € |
| Profit after tax | 2,932 € | 3,483 € | 252 € | 1,736 € |
| Income tax | 861 € | 1,219 € | 960 € | 461 € |
| Current income tax | 861 € | 1,219 € | 960 € | 461 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 182 K € | 136 K € | 176 K € | 178 K € |
| Non-current assets | 12 K € | 31 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 31 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 105 K € | 176 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 73 K € | 121 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 32 K € | 55 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 136 K € | 176 K € | 178 K € |
| Equity | 12 K € | 16 K € | 16 K € | 18 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 | 2,569 € | 5,501 € | 8,984 € | 9,236 € |
| Profit/loss for the accounting period after tax | 2,932 € | 3,483 € | 252 € | 1,736 € |
| Liabilities | 170 K € | 121 K € | 160 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 121 K € | 160 K € | 161 K € |
| 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
18 registered activities
Address Schmidt Sándor lakótelep, 48. fsz. 1 a., 2510, Dorog, Maďarská republika
Address Schmidt Sándor lakótelep, 48. fsz. 1 a., 2510, Dorog, Maďarská republika
Address Schmidt Sándor lakótelep, 48. fsz. 1 a., 2510, Dorog, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.