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Company data from Slovak public registers
Company financial profile・Company ID 46576550・Komenského 1717/20, 927 05 Šaľa・Founded 2012
Turnover 2017
1.66 M €
Profit 2017
29 K €
+1,594 %Assets
695 K €
+6,713 %Equity
38 K €
+351 %Debt ratio
94.5 %
+77 ppGross margin
6.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
4.1 %
+23 ppReturn on assets
ROE
75.3 %
+98 ppReturn on equity
Current ratio
1.06
−82 %Current assets / current liabilities
Earnings before tax
37 K €
+3,962 %Profit + income tax
Effective tax
22.4 %
+123 ppIncome tax / earnings before tax
Net working capital
40 K €
+371 %Current assets − current liabilities
Revenue CAGR
2,779.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 6,000 € | 0 € | 1.66 M € |
| Value added | 1,850 € | 5,250 € | −839 € | 101 K € |
| Operating revenue | 2,000 € | 6,000 € | 0 € | 1.66 M € |
| Profit after tax | 728 € | 3,926 € | −1,915 € | 29 K € |
| Income tax | 960 € | 1,164 € | 960 € | 8,280 € |
| Current income tax | — | — | — | 8,280 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,797 € | 13 K € | 10 K € | 695 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,797 € | 13 K € | 10 K € | 695 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 7,590 € | 410 € | 567 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,767 € | 4,927 € | 9,792 € | 128 K € |
| Accruals and deferrals | — | — | — | 7 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,797 € | 13 K € | 10 K € | 695 K € |
| Equity | 5,687 € | 10 K € | 8,422 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −41 € | 1,215 € | 4,837 € | 3,883 € |
| Profit/loss for the accounting period after tax | 728 € | 3,926 € | −1,915 € | 29 K € |
| Liabilities | 1,110 € | 2,290 € | 1,780 € | 657 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 195 € |
| Current liabilities | 1,110 € | 2,240 € | 1,730 € | 655 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 50 € | 1,635 € |
| Accruals and deferrals | — | — | — | 90 € |
Tax liability trend
26 registered activities
Address Rybná 716/24, 11000 Praha - Staré Město, Česká republika
Address J. Alexyho 2677/3, 95503 Topoľčany, Slovenská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address Hoštáky 27/181, 91965 Dolná Krupá, Slovenská republika
Address Pod Sokolice 17/541, 91101 Trenčín, Slovenská republika
Address Náměstí Přátelství 1518/2, 10200 Praha - Hostivař, Česká republika
Address Kukučínova 334/334, 01863 Ladce, Slovenská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address J. Alexyho 2677/3, 95503 Topoľčany, Slovenská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address Hoštáky 27/181, 91965 Dolná Krupá, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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