Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44773455・Kukučínova 536/23, 92701 Šaľa・Founded 2009
Turnover 2016
272 K €
+15 %Profit 2016
3,538 €
−34 %Assets
106 K €
−0.6 %Equity
−10 K €
+26 %Debt ratio
109.8 %
−3.3 ppGross margin
13.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.0 ppProfit / revenue
ROA
3.3 %
−1.7 ppReturn on assets
ROE
-34.3 %
+4.1 ppReturn on equity
Current ratio
0.91
+3.0 %Current assets / current liabilities
Earnings before tax
4,498 €
−28 %Profit + income tax
Effective tax
21.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−10 K €
+26 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 239 K € | 236 K € | 272 K € |
| Value added | 27 K € | 24 K € | 36 K € |
| Operating revenue | 239 K € | 236 K € | 272 K € |
| Profit after tax | 5,565 € | 5,325 € | 3,538 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 94 K € | 106 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 106 K € | 106 K € |
| Inventory | 31 K € | 37 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € |
| Financial accounts | 49 K € | 56 K € | 39 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 106 K € | 106 K € |
| Equity | −19 K € | −14 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −24 K € | −19 K € |
| Profit/loss for the accounting period after tax | 5,565 € | 5,325 € | 3,538 € |
| Liabilities | 113 K € | 120 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 120 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Călacea 348, 417356 Călacea, Rumunsko
Address Kukučínova 536/23, 92701 Šaľa, Slovenská republika
Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika
Address Călacea 348, 417356 Călacea, Rumunsko
Address Kukučínova 536/23, 92701 Šaľa, Slovenská republika
Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
