Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46478892・Trnavská cesta 920, 92601 Sereď・Founded 2011
Turnover 2016
1.17 M €
−54 %Profit 2016
15 K €
+331 %Assets
1.99 M €
+21 %Equity
533 K €
+2.8 %Debt ratio
73.2 %
+4.7 ppGross margin
5.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.5 ppProfit / revenue
ROA
0.7 %
+1.1 ppReturn on assets
ROE
2.7 %
+3.9 ppReturn on equity
Current ratio
0.89
−3.7 %Current assets / current liabilities
Earnings before tax
20 K €
+698 %Profit + income tax
Effective tax
28.7 %
+113 ppIncome tax / earnings before tax
Net working capital
−166 K €
−84 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 899 K € | 2.55 M € | 1.05 M € |
| Value added | 98 K € | 159 K € | 61 K € |
| Operating revenue | 1.03 M € | 2.58 M € | 1.17 M € |
| Profit after tax | 99 K € | −6,300 € | 15 K € |
| Income tax | 0 € | 2,890 € | 5,858 € |
| Current income tax | 0 € | 2,890 € | 5,858 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.63 M € | 1.64 M € | 1.99 M € |
| Non-current assets | 557 K € | 586 K € | 668 K € |
| Property, plant and equipment | 557 K € | 586 K € | 668 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.03 M € | 1.28 M € |
| Inventory | 130 K € | 92 K € | 41 K € |
| Non-current receivables | 176 K € | 668 € | 3,772 € |
| Current receivables | 473 K € | 722 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 289 K € | 215 K € | 1.09 M € |
| Accruals and deferrals | 470 € | 26 K € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.64 M € | 1.99 M € |
| Equity | 524 K € | 518 K € | 533 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −346 K € | −247 K € | −254 K € |
| Profit/loss for the accounting period after tax | 99 K € | −6,300 € | 15 K € |
| Liabilities | 1.1 M € | 1.12 M € | 1.45 M € |
| Non-current liabilities | 597 € | 811 € | 998 € |
| Current liabilities | 1.1 M € | 1.12 M € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,392 € | 3,521 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Váhovská 529, 92563 Dolná Streda, Slovenská republika
Address Váhovská 529, 92563 Dolná Streda, Slovenská republika
Address Šintava 3, 92551 Šintava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
