Company data from Slovak public registers
Company financial profile・Company ID 44549253・Záhradnícka 22, 94703 Hurbanovo - Bohatá・Founded 2008
Turnover 2017
714 K €
+5.1 %Profit 2017
−13 K €
−386 %Assets
262 K €
+10 %Equity
51 K €
−20 %Debt ratio
80.7 %
+7.3 ppGross margin
63.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−2.4 ppProfit / revenue
ROA
-4.9 %
−6.8 ppReturn on assets
ROE
-25.3 %
−32 ppReturn on equity
Current ratio
1.84
−46 %Current assets / current liabilities
Earnings before tax
−9,909 €
−229 %Profit + income tax
Effective tax
-29.1 %
−71 ppIncome tax / earnings before tax
Net working capital
102 K €
−19 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 374 K € | 623 K € | 698 K € |
| Value added | 400 K € | 254 K € | 362 K € | 443 K € |
| Operating revenue | 596 K € | 393 K € | 679 K € | 714 K € |
| Profit after tax | 18 K € | 701 € | 4,474 € | −13 K € |
| Income tax | 5,816 € | 5,834 € | 3,234 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 140 K € | 170 K € | 238 K € | 262 K € |
| Non-current assets | 57 K € | 59 K € | 59 K € | 40 K € |
| Property, plant and equipment | 57 K € | 59 K € | 59 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 111 K € | 179 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 48 K € | 73 K € | 92 K € |
| Financial accounts | 20 K € | 63 K € | 105 K € | 131 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 170 K € | 238 K € | 262 K € |
| Equity | 53 K € | 54 K € | 63 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 12 K € | 12 K € |
| Profit/loss of previous years | 28 K € | 46 K € | 47 K € | 51 K € |
| Profit/loss for the accounting period after tax | 18 K € | 701 € | 4,474 € | −13 K € |
| Liabilities | 87 K € | 117 K € | 175 K € | 212 K € |
| Non-current liabilities | 42 K € | 13 K € | 21 K € | 14 K € |
| Current liabilities | 35 K € | 79 K € | 52 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,777 € | 0 € | 66 K € | 44 K € |
| Provisions | 1,131 € | 550 € | 460 € | 500 € |
Tax liability trend
34 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Záhradnícka 1003/22, 94703 Hurbanovo, Slovenská republika
Address Záhradnícka 1003/22, 94703 Hurbanovo-Bohatá, Slovenská republika
Address Jedovnická 2347/6, 62800 Líšeň, Brno, Česká republika
Address Záhradnícka 1003/22, 94703 Hurbanovo-Bohatá, Slovenská republika
Address Záhradnícka 1003/22, 94703 Hurbanovo-Bohatá, Slovenská republika
Address Záhradnícka 1003/22, 94703 Hurbanovo-Bohatá, Slovenská republika
Registered in Business Register
3 entries from the business register
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