Company data from Slovak public registers
Company financial profile・Company ID 47604557・Budovateľská 554/11, 92701 Šaľa・Founded 2013
Turnover 2017
41 K €
+33 %Profit 2017
567 €
−62 %Assets
115 K €
+4.0 %Equity
36 K €
+1.6 %Debt ratio
68.9 %
+0.7 ppGross margin
48.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.4 ppProfit / revenue
ROA
0.5 %
−0.9 ppReturn on assets
ROE
1.6 %
−2.6 ppReturn on equity
Current ratio
1.09
+27 %Current assets / current liabilities
Earnings before tax
1,527 €
−38 %Profit + income tax
Effective tax
62.9 %
+24 ppIncome tax / earnings before tax
Net working capital
7,226 €
+168 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 135 K € | 31 K € | 13 K € |
| Value added | 14 K € | 29 K € | 16 K € | 6,256 € |
| Operating revenue | 33 K € | 135 K € | 31 K € | 41 K € |
| Profit after tax | 11 K € | 13 K € | 1,489 € | 567 € |
| Income tax | 3,039 € | 3,779 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 69 K € | 110 K € | 111 K € | 115 K € |
| Non-current assets | 0 € | 52 K € | 46 K € | 29 K € |
| Property, plant and equipment | 0 € | 52 K € | 46 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 58 K € | 64 K € | 86 K € |
| Inventory | 25 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 38 K € | 63 K € | 86 K € |
| Financial accounts | 13 K € | 20 K € | 1,102 € | 455 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 110 K € | 111 K € | 115 K € |
| Equity | 17 K € | 31 K € | 35 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 11 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 1,489 € | 567 € |
| Liabilities | 52 K € | 80 K € | 76 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 79 K € | 75 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 157 € | 157 € |
| Provisions | 0 € | 354 € | 230 € | 205 € |
Tax liability trend
7 registered activities
Address Masarykova 3094/26, 40001 Ústí nad Labem, Česká republika
Address Masarykova 3094/26, 40001 Ústí nad Labem, Česká republika
Address Českej Lípy 7, 08501 Bardejov, Slovenská republika
Address Moyzesova 8, 08501 Bardejov, Slovenská republika
Address Fučíkova 969/32, 08501 Bardejov, Slovenská republika
Address Masarykova 3094/26, 40001 Ústí nad Labem, Česká republika
Address náměstí Přátelství 1518/3, 10200 Praha, Česká republika
Address Moyzesova 8, 08501 Bardejov, Slovenská republika
Address Českej Lípy 7, 08501 Bardejov, Slovenská republika
Address Moyzesova 8, 08501 Bardejov, Slovenská republika
Address Fučíkova 969/32, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
ABC STAVEBNICTVA s. r. o., v likvidácii
Budovateľská 554/11, 92701 Šaľa
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