Company data from Slovak public registers
Company financial profile・Company ID 47643749・Cintorínska 1456/2, 94201 Šurany・Founded 2014
Turnover 2017
23 K €
−50 %Profit 2017
3,480 €
+16 %Assets
45 K €
+202 %Equity
42 K €
+208 %Debt ratio
5.3 %
−1.9 ppGross margin
18.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+8.7 ppProfit / revenue
ROA
7.8 %
−13 ppReturn on assets
ROE
8.2 %
−14 ppReturn on equity
Current ratio
18.79
+35 %Current assets / current liabilities
Earnings before tax
3,960 €
+2.5 %Profit + income tax
Effective tax
12.1 %
−9.9 ppIncome tax / earnings before tax
Net working capital
42 K €
+208 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 45 K € | 23 K € |
| Value added | 3,090 € | 4,949 € | 4,242 € | 4,190 € |
| Operating revenue | 45 K € | 45 K € | 45 K € | 23 K € |
| Profit after tax | 2,300 € | 3,601 € | 3,011 € | 3,480 € |
| Income tax | 648 € | 1,016 € | 851 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,388 € | 12 K € | 15 K € | 45 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 | 9,388 € | 12 K € | 15 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,780 € | 3,750 € | 3,750 € | 700 € |
| Financial accounts | 608 € | 8,155 € | 11 K € | 44 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,388 € | 12 K € | 15 K € | 45 K € |
| Equity | 7,300 € | 11 K € | 14 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 30 K € |
| Profit/loss of previous years | 0 € | 2,103 € | 5,704 € | 8,715 € |
| Profit/loss for the accounting period after tax | 2,300 € | 3,601 € | 3,011 € | 3,480 € |
| Liabilities | 2,088 € | 1,201 € | 1,063 € | 2,372 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,088 € | 1,201 € | 1,063 € | 2,372 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address ul. Humni Dol 7, Pernik Pernik, Bulharská republika
Address Olivová 277/10, 94143 Dolný Ohaj, Slovenská republika
Address Markusova 531/13, 94201 Šurany, Slovenská republika
Address Jesenského 1619/11, 94201 Šurany, Slovenská republika
Address Cesta Pod Hradovou 788/32, 04001 Košice, Slovenská republika
Address Kriváň 53, 96204 Kriváň, Slovenská republika
Address ul. Humni Dol 7, Pernik Pernik, Bulharská republika
Address Olivová 277/10, 94143 Dolný Ohaj, Slovenská republika
Address Markusova 531/13, 94201 Šurany, Slovenská republika
Address Markusova 531/13, 94201 Šurany, Slovenská republika
Address Jesenského 1619/11, 94201 Šurany, Slovenská republika
Address Suvorovova 1824/42, 94201 Šurany, Slovenská republika
Address Kriváň 53, 96204 Kriváň, Slovenská republika
Address Cesta Pod Hradovou 788/32, 04001 Košice, Slovenská republika
Registered in Business Register
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