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Company data from Slovak public registers
Company financial profile・Company ID 44849265・Janka Kráľa 1A/1376, 93601 Šahy・Founded 2009
Turnover 2017
30 K €
−25 %Profit 2017
1,510 €
−53 %Assets
18 K €
−37 %Equity
9,134 €
−50 %Debt ratio
49.4 %
+13 ppGross margin
8.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−3.0 ppProfit / revenue
ROA
8.4 %
−2.9 ppReturn on assets
ROE
16.5 %
−1.1 ppReturn on equity
Current ratio
2.02
+16 %Current assets / current liabilities
Earnings before tax
2,470 €
−41 %Profit + income tax
Effective tax
38.9 %
+16 ppIncome tax / earnings before tax
Net working capital
9,134 €
+20 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 51 K € | 40 K € | 30 K € |
| Value added | 7,570 € | 6,794 € | 4,327 € | 2,556 € |
| Operating revenue | 68 K € | 68 K € | 40 K € | 30 K € |
| Profit after tax | −2,104 € | 13 K € | 3,224 € | 1,510 € |
| Income tax | 0 € | 9,234 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 29 K € | 18 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 0 € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,652 € | 9,058 € | 1,844 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,468 € | 14 K € | 8,858 € | 16 K € |
| Accruals and deferrals | 366 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 29 K € | 18 K € |
| Equity | 4,844 € | 19 K € | 18 K € | 9,134 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,948 € | 571 € | 10 K € | 2,624 € |
| Profit/loss for the accounting period after tax | −2,104 € | 13 K € | 3,224 € | 1,510 € |
| Liabilities | 26 K € | 11 K € | 10 K € | 8,912 € |
| Non-current liabilities | 727 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 11 K € | 10 K € | 8,912 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Undi Mariska utca 6/A, 2100 Gödöllő, Maďarsko
Address Ipeľské Predmostie 259, 99110 Ipeľské Predmostie, Slovenská republika
Address Kukučínov 148, 93701 Želiezovce, Slovenská republika
Address Undi Mariska utca 6/A, 2100 Gödöllő, Maďarsko
Address Kukučínov 148, 93701 Želiezovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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