Company data from Slovak public registers
Company financial profile・Company ID 46699961・Jiráskova 1556/5, 94201 Šurany・Founded 2012
Turnover 2017
9,653 €
+495 %Profit 2017
406 €
+103 %Assets
8,914 €
−6.7 %Equity
576 €
+239 %Debt ratio
93.5 %
−4.7 ppGross margin
28.0 %
+489 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+770 ppProfit / revenue
ROA
4.6 %
+135 ppReturn on assets
ROE
70.5 %
+7,375 ppReturn on equity
Current ratio
1.07
+4.9 %Current assets / current liabilities
Earnings before tax
1,366 €
+112 %Profit + income tax
Effective tax
70.3 %
+79 ppIncome tax / earnings before tax
Net working capital
576 €
+229 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 25 K € | 771 € | 9,653 € |
| Value added | 6,599 € | 5,706 € | −3,556 € | 2,703 € |
| Operating revenue | 36 K € | 25 K € | 1,621 € | 9,653 € |
| Profit after tax | −2,321 € | −3,785 € | −12 K € | 406 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 34 K € | 25 K € | 9,553 € | 8,914 € |
| Non-current assets | 12 K € | 7,559 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 7,559 € | 0 € | 0 € |
| Non-current intangible assets | 12 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 9,553 € | 8,914 € |
| Inventory | 1,563 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,443 € | 3,057 € | 1,828 € | 3,937 € |
| Financial accounts | 13 K € | 14 K € | 7,725 € | 4,977 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 25 K € | 9,553 € | 8,914 € |
| Equity | 1,871 € | 86 € | 170 € | 576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −861 € | −3,182 € | −6,966 € | −19 K € |
| Profit/loss for the accounting period after tax | −2,321 € | −3,785 € | −12 K € | 406 € |
| Liabilities | 33 K € | 25 K € | 9,383 € | 8,338 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 25 K € | 9,378 € | 8,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jiráskova 1556/5, 94201 Šurany, Slovenská republika
Address Jiráskova 1556/5, 94201 Šurany, Slovenská republika
Address Jiráskova 1556/5, 94201 Šurany, Slovenská republika
Address Jiráskova 1556/5, 94201 Šurany, Slovenská republika
Address Jiráskova 1556/5, 94201 Šurany, Slovenská republika
Registered in Business Register
3 entries from the business register
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