Company data from Slovak public registers
Company financial profile・Company ID 44511639・Cintorínska 2, 94201 Šurany・Founded 2008
Turnover 2016
35 K €
−41 %Profit 2016
146 €
−93 %Assets
73 K €
+0.2 %Equity
−21 K €
+0.7 %Debt ratio
128.6 %
−0.2 ppGross margin
18.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.9 ppProfit / revenue
ROA
0.2 %
−2.5 ppReturn on assets
ROE
-0.7 %
+8.5 ppReturn on equity
Current ratio
0.71
+5.2 %Current assets / current liabilities
Earnings before tax
895 €
−65 %Profit + income tax
Effective tax
83.7 %
+60 ppIncome tax / earnings before tax
Net working capital
−27 K €
+11 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 59 K € | 35 K € |
| Value added | 22 K € | 8,057 € | 6,553 € |
| Operating revenue | 86 K € | 59 K € | 35 K € |
| Profit after tax | 651 € | 1,950 € | 146 € |
| Income tax | 501 € | 621 € | 749 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 56 K € | 73 K € | 73 K € |
| Non-current assets | 0 € | 9,600 € | 6,400 € |
| Property, plant and equipment | 0 € | 9,600 € | 6,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 64 K € | 67 K € |
| Inventory | 21 K € | 20 K € | 20 K € |
| Non-current receivables | 4,113 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € |
| Financial accounts | 20 K € | 32 K € | 36 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 73 K € | 73 K € |
| Equity | −23 K € | −21 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −29 K € | −27 K € |
| Profit/loss for the accounting period after tax | 651 € | 1,950 € | 146 € |
| Liabilities | 79 K € | 94 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 94 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gúgska 5278/3, 94053 Nové Zámky, Slovenská republika
Address Belecká 713/72, 94148 Podhájska, Slovenská republika
Address Gúgska 5278/3, 94053 Nové Zámky, Slovenská republika
Address Belecká 713/72, 94148 Podhájska, Slovenská republika
Address Májová 775/5, 94201 Šurany, Slovenská republika
Address J. Kráľa 374/29, 94201 Šurany, Slovenská republika
Registered in Business Register
3 entries from the business register
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