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Company data from Slovak public registers
Company financial profile・Company ID 45966524・Priemyselná 17, 93101 Šamorín・Founded 2010
Turnover 2017
9.62 M €
−42 %Profit 2017
−401 K €
−3,064 %Assets
3.2 M €
+49 %Equity
−702 K €
−123 %Debt ratio
121.9 %
+7.3 ppGross margin
11.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−4.2 ppProfit / revenue
ROA
-12.5 %
−13 ppReturn on assets
ROE
57.1 %
+61 ppReturn on equity
Current ratio
0.95
−8.6 %Current assets / current liabilities
Earnings before tax
−399 K €
−1,440 %Profit + income tax
Effective tax
-0.4 %
−55 ppIncome tax / earnings before tax
Net working capital
−171 K €
−353 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.83 M € | 17.84 M € | 15.07 M € | 8.51 M € |
| Value added | 3.31 M € | 3.85 M € | 2.48 M € | 1.01 M € |
| Operating revenue | 21.5 M € | 20.26 M € | 16.54 M € | 9.62 M € |
| Profit after tax | 490 K € | 64 K € | 14 K € | −401 K € |
| Income tax | −219 K € | 44 K € | 16 K € | 1,700 € |
| Current income tax | 4,215 € | 26 K € | 21 K € | 1,680 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 1.23 M € | 2.15 M € | 3.2 M € |
| Non-current assets | 846 K € | 21 K € | 79 K € | 88 K € |
| Property, plant and equipment | 846 K € | 21 K € | 79 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.18 M € | 1.99 M € | 3.02 M € |
| Inventory | 105 K € | 75 K € | 90 K € | 77 K € |
| Non-current receivables | 18 K € | 0 € | 5,215 € | 5,195 € |
| Current receivables | 878 K € | 953 K € | 1.78 M € | 2.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 316 K € | 155 K € | 118 K € | 125 K € |
| Accruals and deferrals | 104 K € | 22 K € | 83 K € | 92 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 1.23 M € | 2.15 M € | 3.2 M € |
| Equity | −393 K € | −329 K € | −315 K € | −702 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 4,226 € | 4,226 € | 4,226 € | 4,226 € |
| Profit/loss of previous years | −897 K € | −406 K € | −342 K € | −314 K € |
| Profit/loss for the accounting period after tax | 490 K € | 64 K € | 14 K € | −401 K € |
| Liabilities | 2.66 M € | 1.56 M € | 2.47 M € | 3.91 M € |
| Non-current liabilities | 7,336 € | 22 K € | 21 K € | 21 K € |
| Current liabilities | 2.53 M € | 1.04 M € | 1.92 M € | 3.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 388 K € | 412 K € | 548 K € |
| Provisions | 121 K € | 103 K € | 113 K € | 142 K € |
| Accruals and deferrals | 904 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Wiener Strasse 378a, 4030 Linz, Rakúska republika
Address Schlossgärtnerei 47, 2421 Kittsee, Rakúska republika
Address Veterná 43, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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