Company data from Slovak public registers
Company financial profile・Company ID 31426565・Ružový háj 937, 929 01 Dunajská Streda・Founded 1992
Turnover 2015
39 K €
+21 %Profit 2015
−31 K €
+29 %Assets
92 K €
−26 %Equity
−3,218 €
−112 %Debt ratio
103.5 %
+26 ppGross margin
-67.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.8 %
+56 ppProfit / revenue
ROA
-33.8 %
+1.3 ppReturn on assets
ROE
963.1 %
+1,120 ppReturn on equity
Current ratio
1.68
−26 %Current assets / current liabilities
Earnings before tax
−30 K €
+29 %Profit + income tax
Effective tax
-3.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
37 K €
−45 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 34 K € |
| Value added | −31 K € | −23 K € |
| Operating revenue | 32 K € | 39 K € |
| Profit after tax | −43 K € | −31 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 124 K € | 92 K € |
| Non-current assets | 3,866 € | 0 € |
| Property, plant and equipment | 3,866 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 120 K € | 92 K € |
| Inventory | 101 K € | 77 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,409 € | 1,270 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 124 K € | 92 K € |
| Equity | 28 K € | −3,218 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 5,146 € | 5,146 € |
| Profit/loss of previous years | 59 K € | 16 K € |
| Profit/loss for the accounting period after tax | −43 K € | −31 K € |
| Liabilities | 96 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 53 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 43 K € | 40 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Weicheim Béla utca 98, 2870 Kisbér, Maďarsko
Address Jastrabie Kračany 70, 93003 Kráľovičove Kračany, Slovenská republika
Address Nám. SNP 185/4, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 185/4, Dunajská Streda, Slovenská republika
Address Nám.SNP 185/4, 92901 Dunajská Streda, Slovenská republika
Address Nám.SNP 185/4, Dunajská Streda, Slovenská republika
Address Jastrabie Kračany 70, 93003 Kráľovičove Kračany, Slovenská republika
Address Weicheim Béla utca 98, 2870 Kisbér, Maďarsko
Address Jastrabie Kračany 70, 93003 Kráľovičove Kračany, Slovenská republika
Address Jastrabie Kračany 70, 93003 Kráľovičove Kračany, Slovenská republika
Address Nám. SNP 185/4, Dunajská Streda, Slovenská republika
Address Nám.SNP 185/4, Dunajská Streda, Slovenská republika
Address Nám. SNP 185/4, Dunajská Streda, Slovenská republika
Address Nám.SNP 185/4, Dunajská Streda, Slovenská republika
Address Nám. SNP 185/4, Dunajská Streda, Slovenská republika
Address Nám.SNP 185/4, Dunajská Streda, Slovenská republika
Registered in Business Register
7 entries from the business register
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