Company data from Slovak public registers
Company financial profile・Company ID 44297513・Dunajský Klátov 186, 93021 Dunajský Klátov・Founded 2008
Turnover 2017
2.29 M €
−50 %Profit 2017
−283 K €
+13 %Assets
3.51 M €
+12 %Equity
1.01 M €
+71 %Debt ratio
70.6 %
−9.7 ppGross margin
13.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−5.2 ppProfit / revenue
ROA
-8.1 %
+2.4 ppReturn on assets
ROE
-28.0 %
+27 ppReturn on equity
Current ratio
6.03
+99 %Current assets / current liabilities
Earnings before tax
−138 K €
+64 %Profit + income tax
Effective tax
-106.0 %
−121 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+21 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 3.92 M € | 4.43 M € | 2.42 M € |
| Value added | 522 K € | 311 K € | 322 K € |
| Operating revenue | 3.87 M € | 4.56 M € | 2.29 M € |
| Profit after tax | −169 K € | −326 K € | −283 K € |
| Income tax | −21 K € | −57 K € | 146 K € |
| Current income tax | 2,880 € | 2,880 € | 104 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 3.2 M € | 3.13 M € | 3.51 M € |
| Non-current assets | 1.46 M € | 1.55 M € | 2.01 M € |
| Property, plant and equipment | 1.46 M € | 1.55 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 2,592 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.45 M € | 1.41 M € |
| Inventory | 1.05 M € | 888 K € | 580 K € |
| Non-current receivables | 53 K € | 112 K € | 70 K € |
| Current receivables | 631 K € | 446 K € | 751 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,849 € | 2,570 € | 4,419 € |
| Accruals and deferrals | 8,093 € | 125 K € | 98 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 3.13 M € | 3.51 M € |
| Equity | 915 K € | 589 K € | 1.01 M € |
| Share capital | 800 K € | 800 K € | 800 K € |
| Funds and other equity components | 8,136 € | 8,136 € | 8,136 € |
| Profit/loss of previous years | −162 K € | −331 K € | −657 K € |
| Profit/loss for the accounting period after tax | −169 K € | −326 K € | −283 K € |
| Liabilities | 2.25 M € | 2.51 M € | 2.48 M € |
| Non-current liabilities | 28 K € | 57 K € | 39 K € |
| Current liabilities | 231 K € | 477 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 5,357 € | 0 € |
| Short-term bank loans | 1.97 M € | 1.97 M € | 2.2 M € |
| Provisions | 4,869 € | 3,920 € | 11 K € |
| Accruals and deferrals | 36 K € | 25 K € | 20 K € |
Tax liability trend
10 registered activities
Address Pavúčí vrch 278/18, 92901 Malé Dvorníky, Slovenská republika
Address Malé Dvorníky 278, 92901 Malé Dvorníky, Slovenská republika
Address Pavúčí vrch 278/18, 92901 Malé Dvorníky, Slovenská republika
Address Ádorská 882/19, 92901 Dunajská Streda, Slovenská republika
Address Ohrady 370, 93012 Ohrady, Slovenská republika
Address Dunajský Klátov 268, 93021 Dunajský Klátov, Slovenská republika
Address Ádorská 882/19, 92901 Dunajská Streda, Slovenská republika
Address Búšlak 1, 92901 Veľké Dvorníky, Slovenská republika
Address Ádorská 882/19, 92901 Dunajská Streda, Slovenská republika
Address Búšlak 1, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
2 entries from the business register
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