Company data from Slovak public registers
Company financial profile・Company ID 31635741・Hlavná 326, 92901 Dunajská Streda・Founded 1995
Turnover 2015
1.0 M €
+18,245 %Profit 2015
32 K €
+524 %Assets
761 K €
+21,641 %Equity
11 K €
+149 %Debt ratio
98.6 %
−624 ppGross margin
3.9 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+143 ppProfit / revenue
ROA
4.3 %
+223 ppReturn on assets
ROE
304.2 %
+269 ppReturn on equity
Current ratio
0.97
+601 %Current assets / current liabilities
Earnings before tax
41 K €
+711 %Profit + income tax
Effective tax
20.7 %
+35 ppIncome tax / earnings before tax
Net working capital
−23 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
18,208.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,474 € | 1.0 M € |
| Value added | −2,830 € | 39 K € |
| Operating revenue | 5,474 € | 1.0 M € |
| Profit after tax | −7,663 € | 32 K € |
| Income tax | 960 € | 8,487 € |
| Current income tax | — | 8,487 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,502 € | 761 K € |
| Non-current assets | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,502 € | 728 K € |
| Inventory | 1,620 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 91 € | 504 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 1,791 € | 224 K € |
| Accruals and deferrals | — | 4 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,502 € | 761 K € |
| Equity | −22 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | — | 681 € |
| Profit/loss of previous years | −21 K € | −29 K € |
| Profit/loss for the accounting period after tax | −7,663 € | 32 K € |
| Liabilities | 25 K € | 751 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 751 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
9 registered activities
Address Str. Viitorului, nr.13 bl.6 et.3 ap. 47, Jud.CV Mun.Sfântu Gheorghe, Rumunsko
Address Orechová Potôň 145, 93002 Orechová Potôň, Slovenská republika
Address Zázrivá I/362, Zázrivá, Slovenská republika
Address Zázrivá I/362, Zázrivá, Slovenská republika
Address Str. Viitorului, nr.13 bl.6 et.3 ap. 47, Jud.CV Mun.Sfântu Gheorghe, Rumunsko
Address Orechová Potôň 145, 93002 Orechová Potôň, Slovenská republika
Address Zázrivá I/362, Zázrivá, Slovenská republika
Address Zázrivá I/362, Zázrivá, Slovenská republika
Address Zázrivá I/362, Zázrivá, Slovenská republika
Address Zázrivá I/362, Zázrivá, Slovenská republika
Address Zázrivá I/362, Zázrivá, Slovenská republika
Address Zázrivá I/362, Zázrivá, Slovenská republika
Registered in Business Register
4 entries from the business register
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