Company data from Slovak public registers
Company financial profile・Company ID 45643288・Družstevná 652/3, 941 07 Veľký Kýr・Founded 2010
Turnover 2019
557 K €
−22 %Profit 2019
−13 K €
−328 %Assets
537 K €
+3.2 %Equity
470 K €
−2.7 %Debt ratio
12.4 %
+5.3 ppGross margin
12.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.2 ppProfit / revenue
ROA
-2.4 %
−3.6 ppReturn on assets
ROE
-2.8 %
−4.0 ppReturn on equity
Current ratio
6.18
−74 %Current assets / current liabilities
Earnings before tax
−12 K €
−246 %Profit + income tax
Effective tax
-10.2 %
−39 ppIncome tax / earnings before tax
Net working capital
291 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 463 K € | 607 K € | 556 K € |
| Value added | 80 K € | 67 K € | 72 K € | 68 K € |
| Operating revenue | 604 K € | 500 K € | 714 K € | 557 K € |
| Profit after tax | 1,372 € | 1,902 € | 5,777 € | −13 K € |
| Income tax | 2,880 € | 1,008 € | 2,373 € | 1,218 € |
| Current income tax | 2,880 € | 1,008 € | 2,373 € | 1,218 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 443 K € | 537 K € | 520 K € | 537 K € |
| Non-current assets | 126 K € | 93 K € | 199 K € | 173 K € |
| Property, plant and equipment | 126 K € | 93 K € | 199 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 417 K € | 286 K € | 347 K € |
| Inventory | 255 K € | 366 K € | 287 K € | 354 K € |
| Non-current receivables | 0 € | 0 € | 78 € | 0 € |
| Current receivables | 12 K € | 77 K € | 2,845 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | −26 K € | −4,152 € | −39 K € |
| Accruals and deferrals | 38 K € | 26 K € | 35 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 537 K € | 520 K € | 537 K € |
| Equity | 6,872 € | 379 K € | 484 K € | 470 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1,372 € | 3,275 € | 9,051 € |
| Profit/loss for the accounting period after tax | 1,372 € | 1,902 € | 5,777 € | −13 K € |
| Liabilities | 436 K € | 158 K € | 37 K € | 66 K € |
| Non-current liabilities | 23 K € | 16 K € | 8,177 € | 1,910 € |
| Current liabilities | 407 K € | 117 K € | 12 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,796 € | 25 K € | 16 K € | 8,250 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 166 € |
Tax liability trend
11 registered activities
Address Diósvölgy dülö 9541, 2500 Esztergom, Maďarsko
Address Dlhá nad Váhom 29, 92705 Dlhá nad Váhom, Slovenská republika
Address Gen.L.Svobodu 1860/6, 92705 Šaľa, Slovenská republika
Address Diósvölgy dülö 9541, 2500 Esztergom, Maďarsko
Address Dlhá nad Váhom 29, 92705 Dlhá nad Váhom, Slovenská republika
Address Gen.L.Svobodu 1860/6, 92705 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.