Company data from Slovak public registers
Company financial profile・Company ID 43895697・Kútiky 28, 94201 Šurany・Founded 2008
Turnover 2017
2,374 €
−64 %Profit 2017
1,442 €
−42 %Assets
20 K €
+11 %Equity
18 K €
+8.6 %Debt ratio
7.7 %
+2.3 ppGross margin
87.0 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.7 %
+23 ppProfit / revenue
ROA
7.3 %
−6.7 ppReturn on assets
ROE
7.9 %
−6.9 ppReturn on equity
Current ratio
13.06
−29 %Current assets / current liabilities
Earnings before tax
1,922 €
−35 %Profit + income tax
Effective tax
25.0 %
+8.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,813 € | 4,389 € | 6,575 € | 2,374 € |
| Value added | 1,376 € | 2,177 € | 3,092 € | 2,066 € |
| Operating revenue | 3,861 € | 4,389 € | 6,575 € | 2,374 € |
| Profit after tax | 762 € | 1,563 € | 2,483 € | 1,442 € |
| Income tax | 529 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 18 K € | 20 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 | 13 K € | 15 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 18 K € | 20 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 18 K € | 20 K € |
| Equity | 13 K € | 14 K € | 17 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,131 € | 5,853 € | 7,338 € | 9,698 € |
| Profit/loss for the accounting period after tax | 762 € | 1,563 € | 2,483 € | 1,442 € |
| Liabilities | 480 € | 480 € | 960 € | 1,524 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € | 1,514 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kútiky 28, 94201 Šurany, Slovenská republika
Address Kútiky 28, 94201 Šurany, Slovenská republika
Address U nádraží 494, 51761 Rokytnice v Orlických horách, Česká republika
Address Kútiky 28, 94201 Šurany, Slovenská republika
Address U nádraží 494, 51761 Rokytnice v Orlických horách, Česká republika
Registered in Business Register
5 entries from the business register
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