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Company data from Slovak public registers
Company financial profile・Company ID 46451048・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 2011
Turnover 2016
20 K €
−15 %Profit 2016
1,638 €
−8.1 %Assets
13 K €
+18 %Equity
10 K €
+20 %Debt ratio
20.3 %
−1.7 ppGross margin
79.3 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.6 ppProfit / revenue
ROA
12.7 %
−3.6 ppReturn on assets
ROE
15.9 %
−4.9 ppReturn on equity
Current ratio
4.93
+8.1 %Current assets / current liabilities
Earnings before tax
2,118 €
−7.3 %Profit + income tax
Effective tax
22.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
10 K €
+20 %Current assets − current liabilities
Revenue CAGR
102.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,900 € | 24 K € | 20 K € |
| Value added | 4,210 € | 0 € | 16 K € |
| Operating revenue | 4,900 € | 24 K € | 20 K € |
| Profit after tax | 1,711 € | 1,782 € | 1,638 € |
| Income tax | 483 € | 503 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,050 € | 11 K € | 13 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 | 8,050 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,900 € | 4,900 € | 4,900 € |
| Financial accounts | 3,150 € | 6,047 € | 8,005 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,050 € | 11 K € | 13 K € |
| Equity | 6,666 € | 8,545 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 € | 1,651 € | 3,433 € |
| Profit/loss for the accounting period after tax | 1,712 € | 1,782 € | 1,638 € |
| Liabilities | 1,384 € | 2,402 € | 2,619 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,384 € | 2,402 € | 2,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Šurice 17, 98033 Šurice, Slovenská republika
Address Kukučínova 19, 98601 Fiľakovo, Slovenská republika
Address Kossuth út, 92, 3154, Szuha, Maďarská republika
Address Šurice 17, 98033 Šurice, Slovenská republika
Address Kukučínova 19, 98601 Fiľakovo, Slovenská republika
Address Šávoľská cesta 1, 98601 Fiľakovo, Slovenská republika
Address Kukučínova 19, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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