Company data from Slovak public registers
Company financial profile・Company ID 47596261・Kolta 42, 941 33 Kolta・Founded 2014
Turnover 2017
1.24 M €
−1.3 %Profit 2017
14 K €
+30 %Assets
850 K €
+13 %Equity
129 K €
+12 %Debt ratio
84.8 %
+0.2 ppGross margin
17.9 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
10.6 %
+1.4 ppReturn on equity
Current ratio
1.43
+27 %Current assets / current liabilities
Earnings before tax
19 K €
+30 %Profit + income tax
Effective tax
27.4 %
Income tax / earnings before tax
Net working capital
124 K €
+378 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 800 K € | 1.17 M € | 1.14 M € |
| Value added | 2,909 € | 70 K € | 133 K € | 204 K € |
| Operating revenue | 333 K € | 858 K € | 1.26 M € | 1.24 M € |
| Profit after tax | 2,266 € | 39 K € | 11 K € | 14 K € |
| Income tax | 894 € | 11 K € | 3,976 € | 5,159 € |
| Current income tax | — | — | 3,976 € | 5,159 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 91 K € | 183 K € | 749 K € | 850 K € |
| Non-current assets | 30 € | 23 K € | 526 K € | 439 K € |
| Property, plant and equipment | 30 € | 23 K € | 526 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 161 K € | 223 K € | 410 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 42 K € | 103 K € | 324 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 34 K € | 119 K € | 120 K € | 86 K € |
| Accruals and deferrals | — | — | 617 € | 566 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 183 K € | 749 K € | 850 K € |
| Equity | 36 K € | 105 K € | 115 K € | 129 K € |
| Share capital | 34 K € | 64 K € | 64 K € | 64 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,266 € | 41 K € | 51 K € |
| Profit/loss for the accounting period after tax | 2,266 € | 39 K € | 11 K € | 14 K € |
| Liabilities | 54 K € | 78 K € | 634 K € | 721 K € |
| Non-current liabilities | 89 € | 309 € | 437 K € | 366 K € |
| Current liabilities | 54 K € | 77 K € | 197 K € | 286 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Provisions | 0 € | 1,349 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 119 € | 0 € |
Tax liability trend
34 registered activities
Address Žukova 70/37, 40003 Ústí nad Labem - Střekov, Česká republika
Address Kolta 42, 94133 Kolta, Slovenská republika
Address Kolta 42, 94133 Kolta, Slovenská republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address náměstí Přátelství 1518/4, 10200 Praha 10 - Hostivař, Česká republika
Address Kolta 42, 94133 Kolta, Slovenská republika
Address Kolta 42, 94133 Kolta, Slovenská republika
Address Kolta 42, 94133 Kolta, Slovenská republika
Address Kolta 42, 94133 Kolta, Slovenská republika
Address Bernolákovo námestie 32, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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