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Company data from Slovak public registers
Company financial profile・Company ID 46793798・areál eisen 1493, 92703 Šaľa・Founded 2012
Turnover 2017
35 K €
−50 %Profit 2017
6,686 €
+366 %Assets
166 K €
+11 %Equity
76 K €
+12 %Debt ratio
54.1 %
−0.3 ppGross margin
91.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+23 ppProfit / revenue
ROA
4.0 %
+5.7 ppReturn on assets
ROE
8.8 %
+12 ppReturn on equity
Current ratio
2.32
+85 %Current assets / current liabilities
Earnings before tax
8,487 €
+645 %Profit + income tax
Effective tax
21.2 %
+83 ppIncome tax / earnings before tax
Net working capital
32 K €
+169 %Current assets − current liabilities
Revenue CAGR
-67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 115 K € | 68 K € | 19 K € |
| Value added | 48 K € | 67 K € | 43 K € | 17 K € |
| Operating revenue | 559 K € | 138 K € | 70 K € | 35 K € |
| Profit after tax | 17 K € | 25 K € | −2,517 € | 6,686 € |
| Income tax | 4,869 € | 8,457 € | 960 € | 1,801 € |
| Current income tax | 4,869 € | 8,457 € | 960 € | 1,801 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 195 K € | 174 K € | 150 K € | 166 K € |
| Non-current assets | 136 K € | 119 K € | 92 K € | 110 K € |
| Property, plant and equipment | 136 K € | 119 K € | 92 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 55 K € | 58 K € | 56 K € |
| Inventory | 1,804 € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 36 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 7,439 € | 2,759 € | 294 € |
| Accruals and deferrals | 52 € | 39 € | 276 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 174 K € | 150 K € | 166 K € |
| Equity | 44 K € | 70 K € | 68 K € | 76 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 29 € | 89 € | 89 € | 89 € |
| Profit/loss of previous years | −5,312 € | 12 K € | 37 K € | 35 K € |
| Profit/loss for the accounting period after tax | 17 K € | 25 K € | −2,517 € | 6,686 € |
| Liabilities | 152 K € | 103 K € | 82 K € | 90 K € |
| Non-current liabilities | 1,516 € | 53 K € | 35 K € | 66 K € |
| Current liabilities | 150 K € | 51 K € | 46 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 318 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M.R.Štefánika 119/7, 92701 Šaľa, Slovenská republika
Address SNP 34, 92701 Šaľa, Slovenská republika
Address Lachova 12, 85103 Bratislava, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address M.R.Štefánika 119/7, 92701 Šaľa, Slovenská republika
Address SNP 34, 92701 Šaľa, Slovenská republika
Address M.R.Štefánika 119/7, 92701 Šaľa, Slovenská republika
Address Lachova 12, 85103 Bratislava, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address SNP 34, 92701 Šaľa, Slovenská republika
Address Lachova 12, 85103 Bratislava, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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