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Company data from Slovak public registers
Company financial profile・Company ID 47535946・Zalaba 19, 937 01 Zalaba・Founded 2013
Turnover 2017
16 K €
+85 %Profit 2017
10 K €
+2,981 %Assets
55 K €
+41 %Equity
28 K €
+58 %Debt ratio
48.4 %
−5.4 ppGross margin
92.9 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
+61 ppProfit / revenue
ROA
18.9 %
+18 ppReturn on assets
ROE
36.6 %
+35 ppReturn on equity
Current ratio
2.08
+11 %Current assets / current liabilities
Earnings before tax
14 K €
+937 %Profit + income tax
Effective tax
28.2 %
−48 ppIncome tax / earnings before tax
Net working capital
29 K €
+57 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 9,472 € | 8,620 € | 16 K € |
| Value added | 7,928 € | 8,375 € | 1,142 € | 15 K € |
| Operating revenue | 18 K € | 9,472 € | 8,623 € | 16 K € |
| Profit after tax | 6,382 € | 6,531 € | 336 € | 10 K € |
| Income tax | 1,778 € | 1,844 € | 1,055 € | 4,067 € |
| Current income tax | 1,778 € | 1,844 € | 1,055 € | 4,067 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 32 K € | 39 K € | 55 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 | 23 K € | 32 K € | 39 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 38 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,164 € | 3,096 € | 1,311 € | 1,118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 32 K € | 39 K € | 55 K € |
| Equity | 11 K € | 18 K € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 319 € | 646 € | 663 € |
| Profit/loss of previous years | −304 € | 5,758 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 6,382 € | 6,531 € | 336 € | 10 K € |
| Liabilities | 12 K € | 14 K € | 21 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 21 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Papp István Utca 36, 4200 Hajdúszoboszoló, Maďarsko
Address Stare Koluszki 23A, 95-060 Stare Koluszki, Poľská republika
Address Stare Koluszki 23A, 95-060 Stare Koluszki, Poľská republika
Address Przedwiośnie 15 m.3, 95-060 Brzeziny, Poľská republika
Address Papp István Utca 36, 4200 Hajdúszoboszló, Maďarsko
Address Stare Koluszki 23A, 95-060 Stare Koluszki, Poľská republika
Address Stare Koluszki 23A, 95-060 Stare Koluszki, Poľská republika
Address Przedwiośnie 15 m.3, 95-060 Brzeziny, Poľská republika
Registered in Business Register
2 entries from the business register
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