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Company data from Slovak public registers
Company financial profile・Company ID 43910629・Z. Kodálya 788, 924 01 Galanta・Founded 2008
Turnover 2019
1.93 M €
+56 %Profit 2019
35 K €
+119 %Assets
980 K €
−2.1 %Equity
−521 K €
+6.2 %Debt ratio
153.2 %
−2.3 ppGross margin
3.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+16 ppProfit / revenue
ROA
3.5 %
+21 ppReturn on assets
ROE
-6.6 %
−39 ppReturn on equity
Current ratio
0.61
−8.2 %Current assets / current liabilities
Earnings before tax
38 K €
+121 %Profit + income tax
Effective tax
8.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−534 K €
−28 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 2.19 M € | 1.13 M € | 1.77 M € |
| Value added | 22 K € | −28 K € | −83 K € | 69 K € |
| Operating revenue | 1.58 M € | 2.36 M € | 1.24 M € | 1.93 M € |
| Profit after tax | −35 K € | 48 K € | −179 K € | 35 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 3,035 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 3,035 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 671 K € | 1.06 M € | 1.0 M € | 980 K € |
| Non-current assets | 94 K € | 180 K € | 171 K € | 144 K € |
| Property, plant and equipment | 94 K € | 181 K € | 170 K € | 143 K € |
| Non-current intangible assets | −200 € | −1,396 € | 996 € | 996 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 577 K € | 883 K € | 828 K € | 834 K € |
| Inventory | 245 K € | 238 K € | 392 K € | 368 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 542 K € | 427 K € | 422 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 103 K € | 8,648 € | 45 K € |
| Accruals and deferrals | 0 € | 313 € | 2,919 € | 1,322 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 1.06 M € | 1.0 M € | 980 K € |
| Equity | −425 K € | −377 K € | −556 K € | −521 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 | −396 K € | −432 K € | −384 K € | −563 K € |
| Profit/loss for the accounting period after tax | −35 K € | 48 K € | −179 K € | 35 K € |
| Liabilities | 1.1 M € | 1.44 M € | 1.56 M € | 1.5 M € |
| Non-current liabilities | 296 K € | 298 K € | 310 K € | 132 K € |
| Current liabilities | 800 K € | 1.14 M € | 1.25 M € | 1.37 M € |
| 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 | 350 € | 0 € | 1,471 € | 1,342 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Öreg telep 1, 2536 Nyergesújfalu, Maďarsko
Address Nivy 1461/3, 92705 Šaľa, Slovenská republika
Address Öreg telep 1, 2536 Nyergesújalu, Maďarsko
Address Nivy 1461/3, 92705 Šaľa, Slovenská republika
Address Nivy 1461/3, 92705 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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