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Company data from Slovak public registers
Company financial profile・Company ID 46107843・Z.Kodálya 769/29, 92427 Galanta・Founded 2011
Turnover 2016
49 K €
−5.1 %Profit 2016
1,505 €
−62 %Assets
48 K €
+31 %Equity
26 K €
+6.2 %Debt ratio
46.5 %
+12 ppGross margin
39.8 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−4.6 ppProfit / revenue
ROA
3.1 %
−7.6 ppReturn on assets
ROE
5.8 %
−10 ppReturn on equity
Current ratio
2.09
−34 %Current assets / current liabilities
Earnings before tax
3,092 €
−37 %Profit + income tax
Effective tax
51.3 %
+32 ppIncome tax / earnings before tax
Net working capital
22 K €
−12 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 52 K € | 49 K € |
| Value added | 6,135 € | 16 K € | 20 K € |
| Operating revenue | 42 K € | 52 K € | 49 K € |
| Profit after tax | 2,310 € | 3,962 € | 1,505 € |
| Income tax | 960 € | 960 € | 1,587 € |
| Current income tax | 960 € | 960 € | 1,587 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 37 K € | 48 K € |
| Non-current assets | 1,191 € | 0 € | 5,654 € |
| Property, plant and equipment | 1,191 € | 0 € | 5,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 36 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,819 € | 934 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 37 K € | 48 K € |
| Equity | 20 K € | 24 K € | 26 K € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 555 € | 671 € | 871 € |
| Profit/loss of previous years | 3,576 € | 5,771 € | 9,532 € |
| Profit/loss for the accounting period after tax | 2,310 € | 3,962 € | 1,505 € |
| Liabilities | 11 K € | 13 K € | 23 K € |
| Non-current liabilities | 215 € | −428 € | 79 € |
| Current liabilities | 8,879 € | 12 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,644 € | 908 € | 1,571 € |
| Provisions | 0 € | 493 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kajal 330, 92592 Kajal, Slovenská republika
Address Kajal 330, 92592 Kajal, Slovenská republika
Registered in Business Register
2 entries from the business register
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