Company data from Slovak public registers
Company financial profile・Company ID 45601381・Lehnice 335, 93037 Lehnice・Founded 2010
Turnover 2016
220 K €
−31 %Profit 2016
617 €
+4,013 %Assets
6,592 €
+20 %Equity
5,632 €
+12 %Debt ratio
14.6 %
+5.8 ppGross margin
0.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
9.4 %
+9.1 ppReturn on assets
ROE
11.0 %
+11 ppReturn on equity
Current ratio
6.87
−40 %Current assets / current liabilities
Earnings before tax
1,097 €
+122 %Profit + income tax
Effective tax
43.8 %
−53 ppIncome tax / earnings before tax
Net working capital
5,632 €
+12 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 318 K € | 220 K € |
| Value added | 495 € | 1,097 € |
| Operating revenue | 318 K € | 220 K € |
| Profit after tax | 15 € | 617 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,495 € | 6,592 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,495 € | 6,592 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,495 € | 6,592 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,495 € | 6,592 € |
| Equity | 5,015 € | 5,632 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 € |
| Profit/loss for the accounting period after tax | 15 € | 617 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kodály Zoltán utca 8, 2. em. 1. a., 9023 Győr, Maďarsko
Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika
Address Ulica Sv. Jána Nepomuckého 418/7, 93021 Jahodná, Slovenská republika
Address Kodály Zoltán utca 8, 2. em. 1. a., 9023 Győr, Maďarsko
Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika
Address Dolná Potôň 432, 93002 Orechová Potôň, Slovenská republika
Address Ulica Sv. Jána Nepomuckého 418/7, 93021 Jahodná, Slovenská republika
Address Ulica Sv. Jána Nepomuckého 418/7, 93021 Jahodná, Slovenská republika
Registered in Business Register
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