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Company data from Slovak public registers
Company financial profile・Company ID 50088998・Esterházyovcov 716/2, 92401 Galanta・Founded 2016
Turnover 2017
1.59 M €
+7.0 %Profit 2017
976 €
+2,014 %Assets
314 K €
+3.6 %Equity
5,925 €
+20 %Debt ratio
98.1 %
−0.3 ppGross margin
3.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
16.5 %
+18 ppReturn on equity
Current ratio
1.02
+0.3 %Current assets / current liabilities
Earnings before tax
1,936 €
+3,896 %Profit + income tax
Effective tax
49.6 %
+50 ppIncome tax / earnings before tax
Net working capital
5,925 €
+20 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.52 M € |
| Value added | 33 K € | 45 K € |
| Operating revenue | 1.48 M € | 1.59 M € |
| Profit after tax | −51 € | 976 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 303 K € | 314 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 | 303 K € | 314 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 300 K € | 441 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,576 € | −127 K € |
| Accruals and deferrals | 21 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 303 K € | 314 K € |
| Equity | 4,949 € | 5,925 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −51 € |
| Profit/loss for the accounting period after tax | −51 € | 976 € |
| Liabilities | 298 K € | 308 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 298 K € | 308 K € |
| 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
27 registered activities
Address Jarovnice 371, 08263 Jarovnice, Slovenská republika
Address Mierová 1436/43, 92401 Galanta, Slovenská republika
Address Mierová 1435/33, 92401 Galanta, Slovenská republika
Address Jarovnice 371, 08263 Jarovnice, Slovenská republika
Address Mierová 1436/43, 92401 Galanta, Slovenská republika
Address Mierová 1435/33, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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