Company data from Slovak public registers
Company financial profile・Company ID 47546328・Zalaba 19, 937 01 Zalaba・Founded 2013
Turnover 2017
4,330 €
Profit 2017
1,495 €
+177 %Assets
56 K €
+7.1 %Equity
2,626 €
+132 %Debt ratio
95.3 %
−2.5 ppGross margin
61.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
Profit / revenue
ROA
2.7 %
+6.4 ppReturn on assets
ROE
56.9 %
+230 ppReturn on equity
Current ratio
1.05
+2.9 %Current assets / current liabilities
Earnings before tax
2,455 €
+347 %Profit + income tax
Effective tax
39.1 %
+136 ppIncome tax / earnings before tax
Net working capital
2,855 €
+132 %Current assets − current liabilities
Revenue CAGR
198.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 € | 7,500 € | 0 € | 4,330 € |
| Value added | 287 € | 322 € | −757 € | 2,650 € |
| Operating revenue | 487 € | 7,500 € | 0 € | 4,330 € |
| Profit after tax | −680 € | −697 € | −1,954 € | 1,495 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,843 € | 53 K € | 53 K € | 56 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 | 4,843 € | 53 K € | 53 K € | 56 K € |
| Inventory | 0 € | 45 K € | 51 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 96 € | 64 € | 5,196 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,843 € | 8,026 € | 1,862 € | 451 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,843 € | 53 K € | 53 K € | 56 K € |
| Equity | 3,783 € | 3,086 € | 1,131 € | 2,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −537 € | −1,217 € | −1,915 € | −3,869 € |
| Profit/loss for the accounting period after tax | −680 € | −697 € | −1,954 € | 1,495 € |
| Liabilities | 1,060 € | 50 K € | 52 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 50 K € | 51 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 129 € |
| Provisions | 100 € | 200 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gránátos Utca 2, 1106 Budapest 10, Poľská republika
Address Mieczyslawa Niedzialkowskiego 53 m.1a, 41-800 Zabrze, Poľská republika
Address Osiedlowa 16, 09-300 Poniatowo, Poľská republika
Address Powstańców Ślaskich 4A m.3, 41-800 Zabrze, Poľská republika
Address Mieczyslawa Niedzialkowskiego 53 m.1a, 41-800 Zabrze, Poľská republika
Address Osiedlowa 16, 09-300 Poniatowo, Poľská republika
Address Powstańców Ślaskich 4A m.3, 41-800 Zabrze, Poľská republika
Registered in Business Register
2 entries from the business register
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