Company data from Slovak public registers
Company financial profile・Company ID 48080934・Hubová 16, 93101 Šamorín・Founded 2015
Turnover 2016
32 K €
+29 %Profit 2016
1,221 €
+160 %Assets
18 K €
−16 %Equity
4,202 €
+41 %Debt ratio
76.7 %
−9.5 ppGross margin
93.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+12 ppProfit / revenue
ROA
6.8 %
+16 ppReturn on assets
ROE
29.1 %
+97 ppReturn on equity
Current ratio
0.94
−25 %Current assets / current liabilities
Earnings before tax
1,565 €
+178 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−795 €
−127 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € |
| Value added | 24 K € | 30 K € |
| Operating revenue | 24 K € | 32 K € |
| Profit after tax | −2,019 € | 1,221 € |
| Income tax | 0 € | 344 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 22 K € | 18 K € |
| Non-current assets | 6,931 € | 4,997 € |
| Property, plant and equipment | 6,931 € | 4,997 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,942 € | 7,258 € |
| Financial accounts | 4,662 € | 5,771 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € |
| Equity | 2,981 € | 4,202 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,019 € |
| Profit/loss for the accounting period after tax | −2,019 € | 1,221 € |
| Liabilities | 19 K € | 14 K € |
| Non-current liabilities | 103 € | 0 € |
| Current liabilities | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,821 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hubová ulica 813/16, 93101 Šamorín, Slovenská republika
Address Hubová ulica 813/16, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.