Company data from Slovak public registers
Company financial profile・Company ID 44323956・Niklova 3663/4, 92600 Sereď・Founded 2008
Turnover 2016
19 K €
+5.1 %Profit 2016
10 K €
+1,218 %Assets
58 K €
−43 %Equity
45 K €
+29 %Debt ratio
21.5 %
−44 ppGross margin
65.7 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
+57 ppProfit / revenue
ROA
17.6 %
+18 ppReturn on assets
ROE
22.4 %
+25 ppReturn on equity
Current ratio
4.40
+203 %Current assets / current liabilities
Earnings before tax
10 K €
+19,835 %Profit + income tax
Effective tax
0.0 %
−1,882 ppIncome tax / earnings before tax
Net working capital
42 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 19 K € |
| Value added | −649 € | 2,011 € | 13 K € |
| Operating revenue | 8,500 € | 19 K € | 19 K € |
| Profit after tax | −2,883 € | −909 € | 10 K € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 102 K € | 58 K € |
| Non-current assets | 3,218 € | 4,935 € | 3,136 € |
| Property, plant and equipment | 3,218 € | 4,935 € | 3,136 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 97 K € | 55 K € |
| Inventory | 0 € | 841 € | 841 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,148 € | 73 K € | 37 K € |
| Financial accounts | 28 K € | 24 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 102 K € | 58 K € |
| Equity | 36 K € | 35 K € | 45 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 18 K € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | −2,883 € | −909 € | 10 K € |
| Liabilities | 2,813 € | 67 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,813 € | 67 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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