Company data from Slovak public registers
Company financial profile・Company ID 47485124・Dolné Obdokovce 64, 95102 Dolné Obdokovce・Founded 2013
Turnover 2016
3,811 €
Profit 2016
1,543 €
+292 %Assets
6,869 €
+39 %Equity
5,497 €
+39 %Debt ratio
20.0 %
−0.2 ppGross margin
55.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
Profit / revenue
ROA
22.5 %
+39 ppReturn on assets
ROE
28.1 %
+48 ppReturn on equity
Current ratio
5.02
+1.0 %Current assets / current liabilities
Earnings before tax
2,023 €
+728 %Profit + income tax
Effective tax
23.7 %
+173 ppIncome tax / earnings before tax
Net working capital
5,501 €
+39 %Current assets − current liabilities
Interest-bearing debt
4 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,811 € |
| Value added | 0 € | −249 € | 2,123 € |
| Operating revenue | 0 € | 0 € | 3,811 € |
| Profit after tax | −551 € | −802 € | 1,543 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,008 € | 4,955 € | 6,869 € |
| 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 | 7,008 € | 4,955 € | 6,869 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 2,400 € | 2,400 € |
| Financial accounts | 4,608 € | 2,555 € | 4,469 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,008 € | 4,955 € | 6,869 € |
| Equity | 4,756 € | 3,954 € | 5,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 307 € | −244 € | −1,046 € |
| Profit/loss for the accounting period after tax | −551 € | −802 € | 1,543 € |
| Liabilities | 2,252 € | 1,001 € | 1,372 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,252 € | 997 € | 1,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Address Dolné Obdokovce 64, 95102 Dolné Obdokovce, Slovenská republika
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Address Dolné Obdokovce 64, 95102 Dolné Obdokovce, Slovenská republika
Registered in Business Register
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