Company data from Slovak public registers
Company financial profile・Company ID 45416028・Chalupkova 1670/16, 90301 Senec・Founded 2010
Turnover 2017
988 K €
+385 %Profit 2017
5,815 €
+29 %Assets
1.18 M €
+1,422 %Equity
5,815 €
−39 %Debt ratio
99.5 %
+12 ppGross margin
0.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.6 ppProfit / revenue
ROA
0.5 %
−5.3 ppReturn on assets
ROE
100.0 %
+53 ppReturn on equity
Current ratio
1.00
−12 %Current assets / current liabilities
Earnings before tax
5,815 €
+29 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,815 €
−39 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 311 K € | 204 K € | 988 K € |
| Value added | 3,997 € | 4,755 € | 4,504 € | 5,815 € |
| Operating revenue | 486 K € | 311 K € | 204 K € | 988 K € |
| Profit after tax | 2,148 € | 3,083 € | 4,504 € | 5,815 € |
| Income tax | 960 € | 1,052 € | 0 € | 0 € |
| Current income tax | 960 € | 1,052 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 199 K € | 249 K € | 78 K € | 1.18 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 249 K € | 78 K € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 207 K € | 78 K € | 1.18 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,993 € | 42 K € | 323 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 249 K € | 78 K € | 1.18 M € |
| Equity | 20 K € | 23 K € | 9,504 € | 5,815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 12 K € | 15 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,148 € | 3,083 € | 4,504 € | 5,815 € |
| Liabilities | 179 K € | 226 K € | 68 K € | 1.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 224 K € | 68 K € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,300 € | 2,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address P.O.Hviezdoslavova 612/5, 93401 Levice, Slovenská republika
Address Krivá 426/35, 93101 Šamorín, Slovenská republika
Address Kupeckého 519/6, 82108 Bratislava, Slovenská republika
Address Mochovská 218/9, 39534 Veľký Ďur, Slovenská republika
Address Madách I.út., 2, 2521, Csolnok, Maďarská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address P.O.Hviezdoslava 612/5, 93401 Levice, Slovenská republika
Address P.O.Hviezdoslavova 612/5, 93401 Levice, Slovenská republika
Address Krivá 426/35, 93101 Šamorín, Slovenská republika
Address Korabinského 3, 81102 Bratislava, Slovenská republika
Address Mochovská 218/9, 39534 Veľký Ďur, Slovenská republika
Address Madách I.út., 2, 2521, Csolnok, Maďarská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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