Company data from Slovak public registers
Company financial profile・Company ID 46879293・Salka 384, 94361 Salka・Founded 2012
Turnover 2018
212 K €
−69 %Profit 2018
2,202 €
+791 %Assets
370 K €
−7.5 %Equity
60 K €
+3.8 %Debt ratio
83.7 %
−1.8 ppGross margin
15.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
3.6 %
+3.2 ppReturn on equity
Current ratio
1.09
+1.6 %Current assets / current liabilities
Earnings before tax
2,917 €
−6.7 %Profit + income tax
Effective tax
24.5 %
−68 ppIncome tax / earnings before tax
Net working capital
28 K €
+14 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 791 K € | 826 K € | 675 K € | 212 K € |
| Value added | 50 K € | 34 K € | 36 K € | 33 K € |
| Operating revenue | 791 K € | 826 K € | 675 K € | 212 K € |
| Profit after tax | 31 K € | 356 € | 247 € | 2,202 € |
| Income tax | 8,851 € | 2,880 € | 2,880 € | 715 € |
| Current income tax | 8,851 € | 2,880 € | 2,880 € | 715 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 380 K € | 373 K € | 400 K € | 370 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € | 4,567 € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € | 4,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 356 K € | 357 K € | 333 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 152 K € | 200 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 177 K € | 130 K € | 140 K € |
| Accruals and deferrals | 0 € | 0 € | 33 K € | 33 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 373 K € | 400 K € | 370 K € |
| Equity | 58 K € | 58 K € | 58 K € | 60 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,494 € | 38 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 31 K € | 356 € | 247 € | 2,202 € |
| Liabilities | 322 K € | 315 K € | 342 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 21 € | 124 € |
| Current liabilities | 303 K € | 301 K € | 333 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 14 K € | 9,614 € | 4,566 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Str. Gorunului nr. 5, Sat. Madaras(Ors.Ardud) Jud. Satu Mare, Rumunsko
Address Petőfi Sándor utca 43, 2400 Dunaújváros, Maďarsko
Address Ferenc körút 7, 1094 Budapest 09, Maďarsko
Address Str. Gorunului nr. 5, Sat. Madaras(Ors.Ardud) Jud. Satu Mare, Rumunsko
Address Ferenc körút 7, 1094 Budapest 09, Maďarsko
Address Petőfi Sándor utca 43, 2400 Dunaújváros, Maďarsko
Address Budai Nagy Antal út 29, 2400 Dunaújváros, Maďarsko
Registered in Business Register
2 entries from the business register
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