Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45524637・Budovateľská 554/11, 92701 Šaľa・Founded 2010
Turnover 2017
1.27 M €
−12 %Profit 2017
−26 K €
−351 %Assets
417 K €
−29 %Equity
103 K €
−20 %Debt ratio
75.3 %
−2.9 ppGross margin
-28.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.7 ppProfit / revenue
ROA
-6.1 %
−7.8 ppReturn on assets
ROE
-24.7 %
−33 ppReturn on equity
Current ratio
1.29
+0.7 %Current assets / current liabilities
Earnings before tax
−23 K €
−274 %Profit + income tax
Effective tax
-12.7 %
−35 ppIncome tax / earnings before tax
Net working capital
78 K €
−39 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 475 K € | 1.02 M € | 979 K € |
| Value added | −6,346 € | 23 K € | −365 K € | −282 K € |
| Operating revenue | 368 K € | 590 K € | 1.44 M € | 1.27 M € |
| Profit after tax | 3,956 € | 8,244 € | 10 K € | −26 K € |
| Income tax | 1,117 € | 2,881 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 284 K € | 322 K € | 590 K € | 417 K € |
| Non-current assets | 106 K € | 17 K € | 12 K € | 72 K € |
| Property, plant and equipment | 106 K € | 17 K € | 12 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 305 K € | 578 K € | 345 K € |
| Inventory | 46 K € | 156 K € | 157 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 60 K € | 96 K € | 38 K € |
| Financial accounts | 176 € | 89 K € | 326 K € | 191 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 322 K € | 590 K € | 417 K € |
| Equity | 110 K € | 119 K € | 129 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,376 € | 11 K € | 20 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,956 € | 8,332 € | 10 K € | −26 K € |
| Liabilities | 173 K € | 204 K € | 461 K € | 314 K € |
| Non-current liabilities | 95 € | 194 € | 392 € | 477 € |
| Current liabilities | 173 K € | 142 K € | 450 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 € | 60 K € | 9,258 € | 46 K € |
| Provisions | 0 € | 1,133 € | 1,861 € | 127 € |
Tax liability trend
5 registered activities
Address Pod školou 249/15, 41501 Teplice - Prosetice, Česká republika
Address Husova 985, 35735 Chodov, Česká republika
Address Ďumbierska 693/13, 94901 Nitra, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Svätoplukova 8, 94901 Nitra, Slovenská republika
Address Pod školou 249/15, 41501 Teplice - Prosetice, Česká republika
Address Husova 985, 35735 Chodov, Česká republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Svätoplukova 8, 94901 Nitra, Slovenská republika
Address Ďumbierska 693/13, 94901 Nitra, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Svätoplukova 8, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
