Company data from Slovak public registers
Company financial profile・Company ID 31449921・Hlavná 21, 92901 Dunajská Streda・Founded 1994
Turnover 2016
231 K €
−85 %Profit 2016
−14 K €
+78 %Assets
370 K €
−6.8 %Equity
−63 K €
−28 %Debt ratio
117.0 %
+4.6 ppGross margin
2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−1.7 ppProfit / revenue
ROA
-3.7 %
+12 ppReturn on assets
ROE
22.0 %
−109 ppReturn on equity
Current ratio
1.89
−65 %Current assets / current liabilities
Earnings before tax
−14 K €
+78 %Profit + income tax
Effective tax
-1.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
148 K €
−46 %Current assets − current liabilities
Revenue CAGR
-58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.28 M € | 211 K € |
| Value added | −36 K € | 29 K € | 4,722 € |
| Operating revenue | 1.54 M € | 1.51 M € | 231 K € |
| Profit after tax | −163 K € | −64 K € | −14 K € |
| Income tax | 2,880 € | 2,881 € | 160 € |
| Current income tax | 2,880 € | 2,881 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 424 K € | 397 K € | 370 K € |
| Non-current assets | 58 K € | 56 K € | 54 K € |
| Property, plant and equipment | 58 K € | 56 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 340 K € | 316 K € |
| Inventory | 238 K € | 313 K € | 303 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 6,130 € | 7,559 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,279 € | 21 K € | 4,971 € |
| Accruals and deferrals | 1,035 € | 1,015 € | 631 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 424 K € | 397 K € | 370 K € |
| Equity | 15 K € | −49 K € | −63 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −163 K € | −227 K € |
| Profit/loss for the accounting period after tax | −163 K € | −64 K € | −14 K € |
| Liabilities | 409 K € | 446 K € | 433 K € |
| Non-current liabilities | 14 K € | 37 K € | 944 € |
| Current liabilities | 77 K € | 64 K € | 167 K € |
| Short-term financial assistance | 304 K € | 343 K € | 264 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,655 € | 0 € | 0 € |
| Provisions | 4,579 € | 1,685 € | 756 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nám. Ármina Vámbéryho 54/11, 92901 Dunajská Streda, Slovenská republika
Address Nám. Ármina Vámbéryho 54/11, 92901 Dunajská Streda, Slovenská republika
Address Veľké Dvorníky 172, Veľké Dvorníky, Slovenská republika
Address nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 5, Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 5, Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Address Veľké Dvorníky 172, Veľké Dvorníky, Slovenská republika
Address nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Address Veľké Dvorníky 172, Veľké Dvorníky, Slovenská republika
Address Cukrovarská 5, Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Address Cukrovarská 5, Dunajská Streda, Slovenská republika
Registered in Business Register
6 entries from the business register
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