Company data from Slovak public registers
Company financial profile・Company ID 44447205・Malá Maňa 126, 941 45 Maňa・Founded 2008
Turnover 2016
138 K €
−20 %Profit 2016
16 K €
+74 %Assets
106 K €
−45 %Equity
36 K €
+84 %Debt ratio
66.0 %
−24 ppGross margin
49.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+6.4 ppProfit / revenue
ROA
15.5 %
+11 ppReturn on assets
ROE
45.5 %
−2.5 ppReturn on equity
Current ratio
1.45
+35 %Current assets / current liabilities
Earnings before tax
22 K €
+11 %Profit + income tax
Effective tax
23.9 %
−27 ppIncome tax / earnings before tax
Net working capital
17 K €
+80 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 270 K € | 174 K € | 138 K € |
| Value added | 35 K € | 63 K € | 68 K € |
| Operating revenue | 278 K € | 174 K € | 138 K € |
| Profit after tax | 3,976 € | 9,407 € | 16 K € |
| Income tax | 1,122 € | 9,926 € | 5,133 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 288 K € | 192 K € | 106 K € |
| Non-current assets | 60 K € | 54 K € | 52 K € |
| Property, plant and equipment | 60 K € | 54 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 138 K € | 54 K € |
| Inventory | 873 € | 2,209 € | 873 € |
| Non-current receivables | 72 K € | 29 K € | 24 K € |
| Current receivables | 411 € | 0 € | 2,597 € |
| Financial accounts | 155 K € | 106 K € | 27 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 288 K € | 192 K € | 106 K € |
| Equity | 10 K € | 20 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,144 € | 4,921 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,976 € | 9,407 € | 16 K € |
| Liabilities | 278 K € | 172 K € | 70 K € |
| Non-current liabilities | 55 K € | 44 K € | 33 K € |
| Current liabilities | 223 K € | 129 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nábrežná 4556/71, 94057 Nové Zámky, Slovenská republika
Address štvrť SNP 24/998, 92401 Galanta, Slovenská republika
Address Štúrova 21, 94901 Nitra, Slovenská republika
Address Nábrežná 4556/71, 94057 Nové Zámky, Slovenská republika
Address štvrť SNP 24/998, 92401 Galanta, Slovenská republika
Registered in Business Register
7 entries from the business register
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