Company data from Slovak public registers
Company financial profile・Company ID 47485469・Malodunajská 3013/10, 94603 Kolárovo・Founded 2013
Turnover 2017
63 K €
−51 %Profit 2017
1,802 €
−57 %Assets
46 K €
−12 %Equity
12 K €
+18 %Debt ratio
73.8 %
−6.0 ppGross margin
15.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.4 ppProfit / revenue
ROA
3.9 %
−4.2 ppReturn on assets
ROE
15.0 %
−27 ppReturn on equity
Current ratio
2.57
+80 %Current assets / current liabilities
Earnings before tax
2,362 €
−55 %Profit + income tax
Effective tax
23.7 %
+5.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+81 %Current assets − current liabilities
Revenue CAGR
213.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,050 € | 35 K € | 128 K € | 63 K € |
| Value added | 954 € | 1,738 € | 10 K € | 9,661 € |
| Operating revenue | 2,050 € | 35 K € | 128 K € | 63 K € |
| Profit after tax | 376 € | 976 € | 4,240 € | 1,802 € |
| Income tax | 480 € | 480 € | 960 € | 560 € |
| Current income tax | 480 € | 480 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,465 € | 18 K € | 52 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,465 € | 18 K € | 52 K € | 46 K € |
| Inventory | 0 € | 13 K € | 34 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 1,959 € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,365 € | 2,843 € | 6,974 € | 3,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,465 € | 18 K € | 52 K € | 46 K € |
| Equity | 4,985 € | 5,961 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 19 € | 67 € | 279 € |
| Profit/loss of previous years | −391 € | −34 € | 894 € | 4,922 € |
| Profit/loss for the accounting period after tax | 376 € | 976 € | 4,240 € | 1,802 € |
| Liabilities | 1,480 € | 12 K € | 41 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 16 € | 42 € |
| Current liabilities | 1,480 € | 8,213 € | 36 K € | 18 K € |
| Short-term financial assistance | 0 € | 3,700 € | 4,950 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 267 € | 0 € |
Tax liability trend
16 registered activities
Address ul. Erzsébet Királyné 41, 2500 Esztergom, Maďarsko
Address Malodunajská 3013/10, 94603 Kolárovo, Slovenská republika
Address Pačérok 125, 94603 Kolárovo, Slovenská republika
Address ul. Erzsébet Királyné 41, 2500 Esztergom, Maďarsko
Address Pačérok 125, 94603 Kolárovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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