Company data from Slovak public registers
Company financial profile・Company ID 47868104・SNP 170/6Z, 94201 Šurany・Founded 2014
Turnover 2017
109 K €
+179 %Profit 2017
2,795 €
+98 %Assets
13 K €
−38 %Equity
12 K €
+29 %Debt ratio
6.0 %
−49 ppGross margin
3.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.1 ppProfit / revenue
ROA
21.2 %
+15 ppReturn on assets
ROE
22.6 %
+7.8 ppReturn on equity
Current ratio
16.78
+826 %Current assets / current liabilities
Earnings before tax
3,461 €
+83 %Profit + income tax
Effective tax
19.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+29 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 39 K € | 109 K € |
| Value added | 0 € | 4,072 € | 2,105 € | 3,664 € |
| Operating revenue | 0 € | 49 K € | 39 K € | 109 K € |
| Profit after tax | −21 € | 3,176 € | 1,415 € | 2,795 € |
| Income tax | 0 € | 896 € | 480 € | 666 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,979 € | 49 K € | 21 K € | 13 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 | 4,979 € | 49 K € | 21 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,979 € | 49 K € | 21 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 30 € | 454 € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,979 € | 49 K € | 21 K € | 13 K € |
| Equity | 4,979 € | 8,176 € | 9,592 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 3,018 € | 4,362 € |
| Profit/loss for the accounting period after tax | −21 € | 3,176 € | 1,415 € | 2,795 € |
| Liabilities | 0 € | 41 K € | 12 K € | 785 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 41 K € | 12 K € | 785 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address SNP 170/6Z, 94201 Šurany, Slovenská republika
Address Orgovánová 10, 90029 Nová Dedinka, Slovenská republika
Address Ľ. Fullu 34, 84105 Bratislava, Slovenská republika
Address SNP 170/6Z, 94201 Šurany, Slovenská republika
Address Orgovánová 10, 90029 Nová Dedinka, Slovenská republika
Address Ľ. Fullu 34, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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