Company data from Slovak public registers
Company financial profile・Company ID 46712437・M. R. Štefánika 103/53, 92701 Šaľa・Founded 2012
Turnover 2016
2,775 €
−60 %Profit 2016
−1,780 €
+27 %Assets
13 K €
−13 %Equity
13 K €
−12 %Debt ratio
3.0 %
−0.8 ppGross margin
83.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.1 %
−29 ppProfit / revenue
ROA
-13.2 %
+2.6 ppReturn on assets
ROE
-13.6 %
+2.9 ppReturn on equity
Current ratio
42.07
+42 %Current assets / current liabilities
Earnings before tax
−1,460 €
+26 %Profit + income tax
Effective tax
-21.9 %
+2.5 ppIncome tax / earnings before tax
Net working capital
13 K €
−12 %Current assets − current liabilities
Revenue CAGR
-55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 7,004 € | 2,775 € |
| Value added | 12 K € | 5,120 € | 2,315 € |
| Operating revenue | 14 K € | 7,004 € | 2,775 € |
| Profit after tax | 3,228 € | −2,447 € | −1,780 € |
| Income tax | 909 € | 480 € | 320 € |
| Current income tax | 909 € | 480 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 15 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 | 20 K € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 830 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 26 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 13 K € |
| Equity | 19 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 553 € | 714 € | 714 € |
| Profit/loss of previous years | 11 K € | 12 K € | 9,121 € |
| Profit/loss for the accounting period after tax | 3,228 € | −2,447 € | −1,780 € |
| Liabilities | 1,037 € | 593 € | 407 € |
| Non-current liabilities | 43 € | 72 € | 87 € |
| Current liabilities | 994 € | 521 € | 320 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M. R. Štefánika 103/53, 92701 Šaľa, Slovenská republika
Address M. R. Štefánika 103/53, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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