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Company data from Slovak public registers
Company financial profile・Company ID 45898103・Hlavná 918/2, 92401 Galanta・Founded 2010
Turnover 2017
4.24 M €
+35 %Profit 2017
−119 K €
−131 %Assets
1.69 M €
+26 %Equity
488 K €
−20 %Debt ratio
71.1 %
+16 ppGross margin
4.5 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−1.2 ppProfit / revenue
ROA
-7.0 %
−3.2 ppReturn on assets
ROE
-24.4 %
−16 ppReturn on equity
Current ratio
1.07
+4.5 %Current assets / current liabilities
Earnings before tax
−115 K €
−213 %Profit + income tax
Effective tax
-3.2 %
+37 ppIncome tax / earnings before tax
Net working capital
50 K €
+406 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.9 M € | 3.08 M € | 3.85 M € |
| Value added | 221 K € | 328 K € | 377 K € | 172 K € |
| Operating revenue | 1.3 M € | 2.13 M € | 3.13 M € | 4.24 M € |
| Profit after tax | 3,056 € | −37 K € | −52 K € | −119 K € |
| Income tax | 4,699 € | 12 K € | 15 K € | 3,696 € |
| Current income tax | 4,699 € | 12 K € | 15 K € | 3,696 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.25 M € | 1.34 M € | 1.69 M € |
| Non-current assets | 665 K € | 931 K € | 911 K € | 920 K € |
| Property, plant and equipment | 665 K € | 931 K € | 911 K € | 920 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 313 K € | 424 K € | 766 K € |
| Inventory | 0 € | 86 K € | 589 € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 K € | 210 K € | 276 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 17 K € | 148 K € | 191 K € |
| Accruals and deferrals | 3,329 € | 4,234 € | 3,629 € | 3,089 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.25 M € | 1.34 M € | 1.69 M € |
| Equity | 333 K € | 512 K € | 607 K € | 488 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 598 € | 751 € | 751 € | 751 € |
| Profit/loss of previous years | 12 K € | 15 K € | −22 K € | −74 K € |
| Profit/loss for the accounting period after tax | 3,056 € | −37 K € | −52 K € | −119 K € |
| Liabilities | 787 K € | 736 K € | 732 K € | 1.2 M € |
| Non-current liabilities | 496 € | 168 € | 291 € | 574 € |
| Current liabilities | 595 K € | 475 K € | 415 K € | 715 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 97 K € | 84 K € | 259 K € |
| Short-term bank loans | 120 K € | 162 K € | 232 K € | 225 K € |
| Provisions | 0 € | 1,761 € | 388 € | 0 € |
| Accruals and deferrals | 0 € | 500 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Nezábudková 565/2, 92701 Šaľa, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Unit Q 35 Astbury Road, SE 15 2NL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Unit Q 35 Astbury Road, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jászberényi utca 6, 6221 Akasztó, Maďarsko
Address Nezábudková 565/2, 92701 Šaľa, Slovenská republika
Address Nezábudková 565/2, 92701 Šaľa, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Tomášikovo 215, 92504 Tomášikovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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