Company data from Slovak public registers
Company financial profile・Company ID 46196986・Sudince 49, 96271 Sudince・Founded 2011
Turnover 2017
87 K €
−0.9 %Profit 2017
300 €
+123 %Assets
677 K €
−0.0 %Equity
3,984 €
+8.1 %Debt ratio
99.4 %
Gross margin
65.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.8 ppProfit / revenue
ROA
0.0 %
+0.2 ppReturn on assets
ROE
7.5 %
+43 ppReturn on equity
Current ratio
2.33
+14 %Current assets / current liabilities
Earnings before tax
1,260 €
+454 %Profit + income tax
Effective tax
76.2 %
+346 ppIncome tax / earnings before tax
Net working capital
60 K €
+26 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 83 K € | 88 K € | 87 K € |
| Value added | 30 K € | 48 K € | 53 K € | 57 K € |
| Operating revenue | 133 K € | 83 K € | 88 K € | 87 K € |
| Profit after tax | −38 K € | −9,641 € | −1,316 € | 300 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 641 K € | 623 K € | 678 K € | 677 K € |
| Non-current assets | 616 K € | 598 K € | 584 K € | 572 K € |
| Property, plant and equipment | 616 K € | 598 K € | 584 K € | 572 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 93 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € | 66 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,020 € | 6,744 € | 27 K € | 43 K € |
| Accruals and deferrals | 524 € | 494 € | 495 € | 527 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 623 K € | 678 K € | 677 K € |
| Equity | −41 K € | −51 K € | 3,684 € | 3,984 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,883 € | −46 K € | 0 € | −1,316 € |
| Profit/loss for the accounting period after tax | −38 K € | −9,641 € | −1,316 € | 300 € |
| Liabilities | 682 K € | 674 K € | 674 K € | 673 K € |
| Non-current liabilities | 127 € | 89 € | 21 € | 23 € |
| Current liabilities | 44 K € | 46 K € | 46 K € | 45 K € |
| Short-term financial assistance | 638 K € | 628 K € | 628 K € | 628 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 479 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Brikettgyári utca 4, 2510 Dorog, Maďarsko
Address Kvetná 249/5, 05952 Stará Lesná, Slovenská republika
Address Komenského 1565/3, 90001 Modra, Slovenská republika
Address Brikettgyári utca 4, 2510 Dorog, Maďarsko
Address Kvetná 249/5, 05952 Stará Lesná, Slovenská republika
Address Komenského 1565/3, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.