Company data from Slovak public registers
Company financial profile・Company ID 46000534・SNP 27, 93701 Želiezovce・Founded 2011
Turnover 2016
740 K €
−5.5 %Profit 2016
25 K €
+2,842 %Assets
153 K €
−67 %Equity
21 K €
+571 %Debt ratio
86.4 %
−15 ppGross margin
3.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.3 ppProfit / revenue
ROA
16.5 %
+16 ppReturn on assets
ROE
121.2 %
+141 ppReturn on equity
Current ratio
1.16
+17 %Current assets / current liabilities
Earnings before tax
28 K €
+653 %Profit + income tax
Effective tax
10.2 %
−67 ppIncome tax / earnings before tax
Net working capital
21 K €
+571 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 423 K € | 783 K € | 740 K € |
| Value added | 8,624 € | 6,639 € | 28 K € |
| Operating revenue | 423 K € | 783 K € | 740 K € |
| Profit after tax | 7,659 € | 860 € | 25 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 177 K € | 460 K € | 153 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 | 177 K € | 460 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 190 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 269 K € | 7,755 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 177 K € | 460 K € | 153 K € |
| Equity | −5,288 € | −4,428 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 59 € | 59 € |
| Profit/loss of previous years | −18 K € | −10 K € | −9,487 € |
| Profit/loss for the accounting period after tax | 7,659 € | 860 € | 25 K € |
| Liabilities | 182 K € | 464 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 182 K € | 464 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jilemnického 315/2, 93701 Želiezovce, Slovenská republika
Address Jilemnického 315/2, 93701 Želiezovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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