Company data from Slovak public registers
Company financial profile・Company ID 48235334・Hlavná 58, 93101 Šamorín・Founded 2015
Turnover 2016
34 K €
−22 %Profit 2016
1,810 €
+1,824 %Assets
24 K €
+396 %Equity
21 K €
+335 %Debt ratio
12.3 %
+12 ppGross margin
8.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.5 ppProfit / revenue
ROA
7.5 %
+9.6 ppReturn on assets
ROE
8.5 %
+11 ppReturn on equity
Current ratio
8.14
Current assets / current liabilities
Earnings before tax
2,770 €
+2,738 %Profit + income tax
Effective tax
34.7 %
+35 ppIncome tax / earnings before tax
Net working capital
21 K €
+335 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 34 K € |
| Value added | 264 € | 3,047 € |
| Operating revenue | 44 K € | 34 K € |
| Profit after tax | −105 € | 1,810 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,895 € | 24 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 | 4,895 € | 24 K € |
| Inventory | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 774 € | 1,280 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,121 € | 3,014 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,895 € | 24 K € |
| Equity | 4,895 € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −105 € |
| Profit/loss for the accounting period after tax | −105 € | 1,810 € |
| Liabilities | 0 € | 2,983 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 2,983 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Hlavná 58, 93101 Šamorín, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Hlavná 58, 93101 Šamorín, Slovenská republika
Address Štúrova 6/13, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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