Company data from Slovak public registers
Company financial profile・Company ID 45628807・Budovateľská 554/11, 92701 Šaľa・Founded 2010
Turnover 2017
102 K €
+54 %Profit 2017
3,292 €
+74 %Assets
29 K €
+70 %Equity
11 K €
+45 %Debt ratio
62.9 %
+6.6 ppGross margin
19.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.4 ppProfit / revenue
ROA
11.3 %
+0.3 ppReturn on assets
ROE
30.5 %
+5.2 ppReturn on equity
Current ratio
1.59
−64 %Current assets / current liabilities
Earnings before tax
4,525 €
+82 %Profit + income tax
Effective tax
27.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
11 K €
−18 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 66 K € | 98 K € |
| Value added | 1,045 € | 14 K € | 19 K € |
| Operating revenue | 43 K € | 67 K € | 102 K € |
| Profit after tax | 565 € | 1,889 € | 3,292 € |
| Income tax | 480 € | 599 € | 1,233 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 8,481 € | 17 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,481 € | 17 K € | 29 K € |
| Inventory | 0 € | 207 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 761 € |
| Financial accounts | 8,481 € | 17 K € | 28 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 8,481 € | 17 K € | 29 K € |
| Equity | 5,565 € | 7,454 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 565 € | 2,493 € |
| Profit/loss for the accounting period after tax | 565 € | 1,889 € | 3,292 € |
| Liabilities | 2,916 € | 9,604 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 6 € |
| Current liabilities | 2,916 € | 3,904 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Žukovova 70/37, 40003 Ústí and Labem, Česká republika
Address Adámiho 449/22, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Družstevná 3, 97401 Banská Bystrica, Slovenská republika
Address Vinohradnícka 27, 99001 Veľký Krtíš, Slovenská republika
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družstevná 3, 97401 Banská Bystrica, Slovenská republika
Address Vinohradnícka 27, 99001 Veľký Krtíš, Slovenská republika
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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