Company data from Slovak public registers
Company financial profile・Company ID 48160318・SNP 956/37, 92401 Galanta・Founded 2015
Turnover 2016
507 K €
+170 %Profit 2016
17 K €
+378 %Assets
61 K €
−34 %Equity
21 K €
+478 %Debt ratio
66.1 %
−30 ppGross margin
21.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.5 ppProfit / revenue
ROA
28.0 %
+24 ppReturn on assets
ROE
82.7 %
−17 ppReturn on equity
Current ratio
4.80
+357 %Current assets / current liabilities
Earnings before tax
23 K €
+372 %Profit + income tax
Effective tax
24.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
49 K €
+1,016 %Current assets − current liabilities
Revenue CAGR
170.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 188 K € | 507 K € |
| Value added | 29 K € | 110 K € |
| Operating revenue | 188 K € | 507 K € |
| Profit after tax | 3,597 € | 17 K € |
| Income tax | 1,235 € | 5,617 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 93 K € | 61 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 93 K € | 61 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 43 K € |
| Financial accounts | 56 K € | 18 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 93 K € | 61 K € |
| Equity | 3,597 € | 21 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,417 € |
| Profit/loss for the accounting period after tax | 3,597 € | 17 K € |
| Liabilities | 89 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 89 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 750 € | 750 € |
Tax liability trend
8 registered activities
Address Štvrť SNP 956/37, 92401 Galanta, Slovenská republika
Address Čsl. Armády 164, 92572 Selice, Slovenská republika
Address Štvrť SNP 956/37, 92401 Galanta, Slovenská republika
Address Čsl. Armády 164, 92572 Selice, Slovenská republika
Registered in Business Register
2 entries from the business register
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