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Company data from Slovak public registers
Company financial profile・Company ID 44919263・J. Dalloša 1370/3, 92521 Sládkovičovo・Founded 2009
Turnover 2017
699 K €
+115 %Profit 2017
16 K €
+11 %Assets
378 K €
+90 %Equity
26 K €
+3.9 %Debt ratio
93.1 %
+5.7 ppGross margin
4.4 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.1 ppProfit / revenue
ROA
4.2 %
−3.0 ppReturn on assets
ROE
60.9 %
+4.0 ppReturn on equity
Current ratio
1.23
−46 %Current assets / current liabilities
Earnings before tax
17 K €
+8.9 %Profit + income tax
Effective tax
8.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
64 K €
−31 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 936 K € | 284 K € | 699 K € |
| Value added | −3,959 € | 68 K € | −15 K € | 31 K € |
| Operating revenue | 178 K € | 969 K € | 325 K € | 699 K € |
| Profit after tax | 14 K € | 17 K € | 14 K € | 16 K € |
| Income tax | 1,020 € | 2,880 € | 1,639 € | 1,468 € |
| Current income tax | 1,020 € | 2,880 € | 1,639 € | 1,468 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 852 K € | 266 K € | 200 K € | 378 K € |
| Non-current assets | 98 K € | 38 K € | 34 K € | 39 K € |
| Property, plant and equipment | 98 K € | 38 K € | 34 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 228 K € | 166 K € | 339 K € |
| Inventory | 491 K € | 20 K € | 114 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 206 K € | 46 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −19 K € | 1,423 € | 5,147 € | 3,843 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 266 K € | 200 K € | 378 K € |
| Equity | −21 K € | 11 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −26 K € | −9,131 € | 5,248 € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 14 K € | 16 K € |
| Liabilities | 873 K € | 255 K € | 174 K € | 352 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 728 K € | 187 K € | 73 K € | 276 K € |
| Short-term financial assistance | 70 K € | 34 K € | 83 K € | 28 K € |
| Long-term bank loans | 74 K € | 34 K € | 19 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address Hlavná 300, 97664 Bacúch, Slovenská republika
Address Smetanov háj 290/22, 92101 Dunajská Streda, Slovenská republika
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika
Address 14. října 1307/2, 15000 Praha 5, Česká republika
Address Sokolovská 428/130, 8600 Praha 8 - Karlín, Česká republika
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Address Smetanov háj 290/22, 92101 Dunajská Streda, Slovenská republika
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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