Company data from Slovak public registers
Company financial profile・Company ID 34105379・Sputnikova 2042/30, 92901 Dunajská Streda・Founded 1994
Turnover 2015
26 K €
+119 %Profit 2015
3,323 €
+118 %Assets
26 K €
+23 %Equity
−358 K €
+0.9 %Debt ratio
1,468.1 %
−244 ppGross margin
-2,384.7 %
−2,365 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+167 ppProfit / revenue
ROA
12.7 %
+101 ppReturn on assets
ROE
-0.9 %
−6.1 ppReturn on equity
Current ratio
0.07
−22 %Current assets / current liabilities
Earnings before tax
5,046 €
+54 %Profit + income tax
Effective tax
34.1 %
−638 ppIncome tax / earnings before tax
Net working capital
−346 K €
−64 %Current assets − current liabilities
Revenue CAGR
-86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,833 € | 666 € |
| Value added | −949 € | −16 K € |
| Operating revenue | 12 K € | 26 K € |
| Profit after tax | −19 K € | 3,323 € |
| Income tax | 22 K € | 1,723 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 26 K € |
| Non-current assets | 1,014 € | 901 € |
| Property, plant and equipment | 113 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 901 € | 901 € |
| Current assets | 20 K € | 25 K € |
| Inventory | 7,166 € | 7,114 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 199 € | 1,093 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € |
| Equity | −361 K € | −358 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 13 K € | — |
| Profit/loss of previous years | −363 K € | −382 K € |
| Profit/loss for the accounting period after tax | −19 K € | 3,323 € |
| Liabilities | 363 K € | 384 K € |
| Non-current liabilities | 11 K € | 11 K € |
| Current liabilities | 231 K € | 372 K € |
| Short-term financial assistance | 120 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,328 € | 1,328 € |
| Accruals and deferrals | 19 K € | — |
Tax liability trend
9 registered activities
Address Trhová Hradská 548, 93013 Trhová Hradská, Slovenská republika
Address Budovateľská 593, 93005 Gabčíkovo, Slovenská republika
Address Sputnikova 2042/30, 92901 Dunajská Streda, Slovenská republika
Address Trhová Hradská 548, 93013 Trhová Hradská, Slovenská republika
Address Budovateľská 593, 93005 Gabčíkovo, Slovenská republika
Address Sputnikova 2042/30, 92901 Dunajská Streda, Slovenská republika
Address Trhová Hradská 548, 93013 Trhová Hradská, Slovenská republika
Address Budovateľská 593, 93005 Gabčíkovo, Slovenská republika
Address Sputnikova 2042/30, 92901 Dunajská Streda, Slovenská republika
Address Trhová Hradská 548, 93013 Trhová Hradská, Slovenská republika
Address Budovateľská 593, 93005 Gabčíkovo, Slovenská republika
Address Sputnikova 2042/30, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
NAD - DUNTRANS, spol. s r. o.
Sputnikova 2042/30, 92901 Dunajská Streda
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