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Company data from Slovak public registers
Company financial profile・Company ID 46515241・Zoltána Kodálya 788, 92401 Galanta・Founded 2012
Turnover 2018
312 K €
Profit 2018
1,501 €
+181 %Assets
80 K €
+487 %Equity
12 K €
+15 %Debt ratio
85.5 %
+60 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.9 %
+15 ppReturn on assets
ROE
12.8 %
+31 ppReturn on equity
Current ratio
1.05
+214 %Current assets / current liabilities
Earnings before tax
1,900 €
+312 %Profit + income tax
Effective tax
21.0 %
+128 ppIncome tax / earnings before tax
Net working capital
3,258 €
+240 %Current assets − current liabilities
Revenue CAGR
320.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 51 K € | 0 € | 312 K € |
| Value added | 4,097 € | 4,265 € | −898 € | 6,076 € |
| Operating revenue | 50 K € | 52 K € | 0 € | 312 K € |
| Profit after tax | 3,266 € | 3,024 € | −1,858 € | 1,501 € |
| Income tax | 960 € | 960 € | 960 € | 399 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 26 K € | 14 K € | 80 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 8,423 € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 8,423 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,210 € | 13 K € | 1,164 € | 72 K € |
| Inventory | 0 € | 1,155 € | 1,155 € | 1,155 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,828 € | 0 € | 0 € | 0 € |
| Financial accounts | 382 € | 12 K € | 9 € | 71 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € | 14 K € | 80 K € |
| Equity | 9,014 € | 12 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 248 € | 3,514 € | 6,538 € | 4,680 € |
| Profit/loss for the accounting period after tax | 3,266 € | 3,024 € | −1,858 € | 1,501 € |
| Liabilities | 9,696 € | 14 K € | 3,484 € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,696 € | 14 K € | 3,484 € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Szalézi út 13, 2509 Esztergom, Maďarsko
Address Komenského 40, 08271 Lipany, Slovenská republika
Address Ďačov 26, 08271 Ďačov, Slovenská republika
Address Ružová 58, 08301 Sabinov, Slovenská republika
Address Szalézi út 13, 2509 Esztergom, Maďarsko
Address Komenského 40, 08271 Lipany, Slovenská republika
Address Ružová 58, 08301 Sabinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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