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Company data from Slovak public registers
Company financial profile・Company ID 46989251・Budovateľská 544/11, 92701 Šaľa・Founded 2013
Turnover 2016
268 K €
−2.5 %Profit 2016
4,774 €
+19 %Assets
83 K €
−2.1 %Equity
34 K €
+16 %Debt ratio
59.1 %
−6.5 ppGross margin
14.8 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
5.8 %
+1.0 ppReturn on assets
ROE
14.1 %
+0.3 ppReturn on equity
Current ratio
1.38
+16 %Current assets / current liabilities
Earnings before tax
6,120 €
+19 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
11 K €
+168 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 248 K € | 274 K € | 268 K € |
| Value added | 18 K € | 25 K € | 40 K € |
| Operating revenue | 248 K € | 274 K € | 268 K € |
| Profit after tax | 6,087 € | 4,025 € | 4,774 € |
| Income tax | 1,717 € | 1,135 € | 1,346 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 84 K € | 83 K € |
| Non-current assets | 16 K € | 59 K € | 42 K € |
| Property, plant and equipment | 16 K € | 59 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 40 K € |
| Inventory | 3,980 € | 12 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 658 € | 8,493 € | 0 € |
| Financial accounts | 14 K € | 5,143 € | 5,844 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 84 K € | 83 K € |
| Equity | 22 K € | 29 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,087 € | 4,025 € | 4,774 € |
| Liabilities | 14 K € | 55 K € | 49 K € |
| Non-current liabilities | 11 K € | 5,096 € | 0 € |
| Current liabilities | 1,655 € | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 20 K € |
| Provisions | 1,135 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address S.H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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