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Company data from Slovak public registers
Company financial profile・Company ID 43865330・Hlavná 52, 93101 Šamorín・Founded 2007
Turnover 2017
34 K €
−53 %Profit 2017
−9,643 €
+88 %Assets
37 K €
+18 %Equity
−47 K €
−26 %Debt ratio
226.5 %
+7.8 ppGross margin
-24.5 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
+78 ppProfit / revenue
ROA
-26.1 %
+222 ppReturn on assets
ROE
20.7 %
−189 ppReturn on equity
Current ratio
0.43
−2.8 %Current assets / current liabilities
Earnings before tax
−9,643 €
+87 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−48 K €
−25 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 111 K € | 73 K € | 34 K € |
| Value added | 7,549 € | 14 K € | −76 K € | −8,419 € |
| Operating revenue | 72 K € | 111 K € | 73 K € | 34 K € |
| Profit after tax | 1,721 € | 347 € | −78 K € | −9,643 € |
| Income tax | 486 € | 98 € | 992 € | 0 € |
| Current income tax | 486 € | 98 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,127 € | 59 K € | 31 K € | 37 K € |
| Non-current assets | 0 € | 1,332 € | 1,340 € | 1,340 € |
| Property, plant and equipment | 0 € | 1,332 € | 1,340 € | 1,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,116 € | 17 K € | 30 K € | 36 K € |
| Inventory | 0 € | 5,107 € | 5,107 € | 5,107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 25 K € | 27 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,116 € | 244 € | 0 € | 3,888 € |
| Accruals and deferrals | 11 € | 41 K € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,127 € | 59 K € | 31 K € | 37 K € |
| Equity | 2,351 € | 5,347 € | −37 K € | −47 K € |
| Share capital | 6,640 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −10 K € | 0 € | 41 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,721 € | 347 € | −78 K € | −91 K € |
| Liabilities | 1,776 € | 54 K € | 68 K € | 84 K € |
| Non-current liabilities | 225 € | 800 € | 0 € | 0 € |
| Current liabilities | 1,551 € | 53 K € | 68 K € | 84 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
10 registered activities
Address Veternicova 3129/10, 83101 Bratislava-Karlova Ves, Slovenská republika
Address Veternicova 3129/10, 83101 Bratislava-Karlova Ves, Slovenská republika
Address Veterná 488/7, 93101 Šamorín, Slovenská republika
Address Záhradnícka 1039/33, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 34/57, 93101 Šamorín, Slovenská republika
Address Janíky 232, 93039 Zlaté Klasy, Slovenská republika
Address Záhradnícka 1039/33, 93101 Šamorín, Slovenská republika
Address Veternicova 3129/10, 83101 Bratislava-Karlova Ves, Slovenská republika
Address Veterná 488/7, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 34/57, 93101 Šamorín, Slovenská republika
Address Záhradnícka 1039/33, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 34/57, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 34/57, 93101 Šamorín, Slovenská republika
Address Janíky 232, 93039 Janíky, Slovenská republika
Registered in Business Register
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