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Company data from Slovak public registers
Company financial profile・Company ID 50468804・Zalaba 19, 937 01 Zalaba・Founded 2016
Turnover 2017
2.93 M €
+330 %Profit 2017
−18 K €
−125 %Assets
278 K €
+59 %Equity
55 K €
−25 %Debt ratio
80.2 %
+23 ppGross margin
32.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−11 ppProfit / revenue
ROA
-6.5 %
−48 ppReturn on assets
ROE
-32.7 %
−133 ppReturn on equity
Current ratio
0.22
−50 %Current assets / current liabilities
Earnings before tax
−732 €
−101 %Profit + income tax
Effective tax
-2,360.0 %
−2,386 ppIncome tax / earnings before tax
Net working capital
−743 K €
−1,270 %Current assets − current liabilities
Revenue CAGR
330.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 681 K € | 2.93 M € |
| Value added | 242 K € | 940 K € |
| Operating revenue | 681 K € | 2.93 M € |
| Profit after tax | 73 K € | −18 K € |
| Income tax | 26 K € | 17 K € |
| Current income tax | 26 K € | 17 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 175 K € | 278 K € |
| Non-current assets | 131 K € | 67 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 131 K € | 56 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 211 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,147 € | 95 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 37 K € | 115 K € |
| Accruals and deferrals | 0 € | 63 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 175 K € | 278 K € |
| Equity | 73 K € | 55 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 4,000 € |
| Profit/loss of previous years | 0 € | 69 K € |
| Profit/loss for the accounting period after tax | 73 K € | −18 K € |
| Liabilities | 100 K € | 223 K € |
| Non-current liabilities | 153 € | 659 € |
| Current liabilities | 98 K € | 954 K € |
| Short-term financial assistance | 0 € | −732 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,241 € | 100 € |
| Accruals and deferrals | 1,549 € | 0 € |
Tax liability trend
10 registered activities
Address Szivárvány Utca 128, 8640 Fonyód, Maďarsko
Address Ulica Ostravská 8, 91702 Trnava, Slovenská republika
Address Kraśnik 8, 28-230 Kraśnik, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Szivárvány Utca 128, 8640 Fonyód, Maďarsko
Address Ulica Ostravská 8, 91702 Trnava, Slovenská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Kraśnik 8, 28-230 Kraśnik, Poľská republika
Registered in Business Register
2 entries from the business register
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