Company data from Slovak public registers
Company financial profile・Company ID 50123904・M.M. Hodžu 901/2, 92701 Šaľa・Founded 2016
Turnover 2017
3.26 M €
+441 %Profit 2017
32 K €
+917 %Assets
1.34 M €
+354 %Equity
53 K €
+150 %Debt ratio
83.4 %
−9.5 ppGross margin
2.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
2.4 %
+1.3 ppReturn on assets
ROE
60.1 %
+45 ppReturn on equity
Current ratio
1.39
+44 %Current assets / current liabilities
Earnings before tax
40 K €
+588 %Profit + income tax
Effective tax
21.4 %
−25 ppIncome tax / earnings before tax
Net working capital
353 K €
+4,170 %Current assets − current liabilities
Revenue CAGR
435.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 603 K € | 3.23 M € |
| Value added | 20 K € | 71 K € |
| Operating revenue | 603 K € | 3.26 M € |
| Profit after tax | 3,125 € | 32 K € |
| Income tax | 2,752 € | 8,655 € |
| Current income tax | 2,752 € | 8,655 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 296 K € | 1.34 M € |
| Non-current assets | 29 K € | 95 K € |
| Property, plant and equipment | 29 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 266 K € | 1.25 M € |
| Inventory | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 216 K € | 1.23 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 35 K € | 17 K € |
| Accruals and deferrals | 623 € | 1,640 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 296 K € | 1.34 M € |
| Equity | 21 K € | 53 K € |
| Share capital | 18 K € | 18 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,125 € |
| Profit/loss for the accounting period after tax | 3,125 € | 32 K € |
| Liabilities | 275 K € | 1.12 M € |
| Non-current liabilities | 0 € | 40 K € |
| Current liabilities | 275 K € | 895 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 186 K € |
| Accruals and deferrals | 0 € | 170 K € |
Tax liability trend
18 registered activities
Address Hájske 164, 95133 Hájske, Slovenská republika
Address Hájske 164, 95133 Hájske, Slovenská republika
Address M.M. Hodžu 901/2, 92701 Šaľa, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hájske 164, 95133 Hájske, Slovenská republika
Address M.M. Hodžu 901/2, 92701 Šaľa, Slovenská republika
Address M.M. Hodžu 901/2, 92701 Šaľa, Slovenská republika
Address Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address M.M. Hodžu 901/2, 92701 Šaľa, Slovenská republika
Address Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková, 5, 82101,
Registered in Business Register
4 entries from the business register
MaPu construct, s. r. o., v likvidácii
M.M. Hodžu 901/2, 92701 Šaľa
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