Company data from Slovak public registers
Company financial profile・Company ID 47425865・Z. Kodálya 763/39, 92401 Galanta・Founded 2013
Turnover 2017
521 K €
+244 %Profit 2017
15 K €
+410 %Assets
340 K €
−28 %Equity
110 K €
+21 %Debt ratio
67.7 %
−13 ppGross margin
74.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+5.9 ppProfit / revenue
ROA
4.3 %
+5.3 ppReturn on assets
ROE
13.2 %
+18 ppReturn on equity
Current ratio
0.70
+30 %Current assets / current liabilities
Earnings before tax
19 K €
+610 %Profit + income tax
Effective tax
22.8 %
+50 ppIncome tax / earnings before tax
Net working capital
−69 K €
+61 %Current assets − current liabilities
Revenue CAGR
105.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 6,052 € | 148 K € | 171 K € |
| Value added | 7,703 € | 4,627 € | 95 K € | 128 K € |
| Operating revenue | 20 K € | 6,052 € | 152 K € | 521 K € |
| Profit after tax | 5,787 € | 3,401 € | −4,687 € | 15 K € |
| Income tax | 1,632 € | 1,032 € | 988 € | 4,305 € |
| Current income tax | 1,632 € | 1,032 € | 988 € | 4,305 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 475 K € | 340 K € |
| Non-current assets | 0 € | 0 € | 268 K € | 160 K € |
| Property, plant and equipment | 0 € | 0 € | 268 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 208 K € | 161 K € |
| Inventory | 0 € | 0 € | 40 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 174 € | 148 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 19 K € | 6,132 € |
| Accruals and deferrals | 108 € | 51 € | 0 € | 19 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 475 K € | 340 K € |
| Equity | 12 K € | 16 K € | 91 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 68 € | 357 € | 500 € | 500 € |
| Profit/loss of previous years | 1,295 € | 6,792 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 5,787 € | 3,401 € | −4,687 € | 15 K € |
| Liabilities | 1,767 € | 1,359 € | 384 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 52 € |
| Current liabilities | 1,767 € | 1,359 € | 384 K € | 230 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 64 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Z. Kodálya 763/39, 92401 Galanta, Slovenská republika
Address Dolné Saliby 715, 92502 Dolné Saliby, Slovenská republika
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Address Z. Kodálya 763/39, 92401 Galanta, Slovenská republika
Address Dolné Saliby 715, 92502 Dolné Saliby, Slovenská republika
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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