Company data from Slovak public registers
Company financial profile・Company ID 48228672・Muľa 27, 99122 Muľa・Founded 2015
Turnover 2017
362 K €
+65 %Profit 2017
−85 K €
−3,405 %Assets
137 K €
−18 %Equity
−13 K €
−130 %Debt ratio
109.6 %
+36 ppGross margin
2.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−25 ppProfit / revenue
ROA
-61.7 %
−63 ppReturn on assets
ROE
642.2 %
+636 ppReturn on equity
Current ratio
0.74
−5.2 %Current assets / current liabilities
Earnings before tax
−84 K €
−2,477 %Profit + income tax
Effective tax
-1.1 %
−28 ppIncome tax / earnings before tax
Net working capital
−35 K €
−41 %Current assets − current liabilities
Revenue CAGR
317.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 219 K € | 362 K € |
| Value added | 5,896 € | 48 K € | 9,416 € |
| Operating revenue | 21 K € | 219 K € | 362 K € |
| Profit after tax | 1,971 € | 2,565 € | −85 K € |
| Income tax | 556 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 33 K € | 168 K € | 137 K € |
| Non-current assets | 0 € | 82 K € | 39 K € |
| Property, plant and equipment | 0 € | 82 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 86 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 86 K € | 102 K € |
| Financial accounts | 1,589 € | 320 € | −3,847 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 168 K € | 137 K € |
| Equity | 6,971 € | 45 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,971 € | 1,567 € |
| Profit/loss for the accounting period after tax | 1,971 € | 2,565 € | −85 K € |
| Liabilities | 26 K € | 123 K € | 151 K € |
| Non-current liabilities | 7 € | 0 € | 0 € |
| Current liabilities | 26 K € | 111 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,165 € | 18 K € |
| Provisions | 140 € | 140 € | 140 € |
Tax liability trend
17 registered activities
Address Kossuth út. 79, 2672 Hugyag, Maďarsko
Address Vyškovce nad Ipľom 106, 93577 Vyškovce nad Ipľom, Slovenská republika
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika
Address Vyškovce nad Ipľom 106, 93577 Vyškovce nad Ipľom, Slovenská republika
Address Kossuth út. 79, 2672 Hugyag, Maďarsko
Address Vyškovce nad Ipľom 106, 93577 Vyškovce nad Ipľom, Slovenská republika
Address Vyškovce nad Ipľom 106, 94301 Vyškovce nad Ipľom, Slovenská republika
Address Vyškovce nad Ipľom 106, 93577 Vyškovce nad Ipľom, Slovenská republika
Address Vyškovce nad Ipľom 106, 94301 Vyškovce nad Ipľom, Slovenská republika
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika
Address Vyškovce nad Ipľom 106, 93577 Vyškovce nad Ipľom, Slovenská republika
Address Vyškovce nad Ipľom 106, 93577 Vyškovce nad Ipľom, Slovenská republika
Registered in Business Register
1 entry from the business register
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