Company data from Slovak public registers
Company financial profile・Company ID 44789351・Železničiarska 1422/24, 92401 Galanta・Founded 2009
Turnover 2016
4.33 M €
+45 %Profit 2016
−22 K €
−295 %Assets
669 K €
−63 %Equity
68 K €
−93 %Debt ratio
89.5 %
+41 ppGross margin
13.8 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.9 ppProfit / revenue
ROA
-3.2 %
−3.8 ppReturn on assets
ROE
-31.6 %
−33 ppReturn on equity
Current ratio
1.08
+51 %Current assets / current liabilities
Earnings before tax
−19 K €
−232 %Profit + income tax
Effective tax
-15.4 %
−37 ppIncome tax / earnings before tax
Net working capital
47 K €
+119 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 2.99 M € | 2.96 M € |
| Value added | 309 K € | 165 K € | 408 K € |
| Operating revenue | 2.57 M € | 2.99 M € | 4.33 M € |
| Profit after tax | 11 K € | 11 K € | −22 K € |
| Income tax | 3,059 € | 3,117 € | 2,880 € |
| Current income tax | 3,059 € | 3,117 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.41 M € | 1.8 M € | 669 K € |
| Non-current assets | 895 K € | 1.18 M € | 14 K € |
| Property, plant and equipment | 895 K € | 1.18 M € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 515 K € | 628 K € | 645 K € |
| Inventory | 0 € | 25 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 453 K € | 575 K € | 612 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 28 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.8 M € | 669 K € |
| Equity | 648 K € | 924 K € | 68 K € |
| Share capital | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 24 K € | 56 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | −22 K € |
| Liabilities | 762 K € | 881 K € | 599 K € |
| Non-current liabilities | 383 K € | 0 € | 520 € |
| Current liabilities | 379 K € | 881 K € | 598 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,290 € |
Tax liability trend
12 registered activities
Address Horné Saliby 1223, 92503 Horné Saliby, Slovenská republika
Address 1. mája 144/17, 90084 Báhoň, Slovenská republika
Address Ševčenkova 1034/7, 85102 Bratislava, Slovenská republika
Address Horné Saliby 1223, 92503 Horné Saliby, Slovenská republika
Address 1. mája 144/17, 90084 Báhoň, Slovenská republika
Address Ševčenkova 1034/7, 85102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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