Company data from Slovak public registers
Company financial profile・Company ID 34119671・Švermova 6, 92701 Šaľa・Founded 1995
Turnover 2015
2,742 €
−92 %Profit 2015
−1,081 €
+92 %Assets
62 K €
+0.0 %Equity
56 K €
−1.9 %Debt ratio
10.5 %
+1.8 ppGross margin
5.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.4 %
+3.4 ppProfit / revenue
ROA
-1.7 %
+21 ppReturn on assets
ROE
-1.9 %
+23 ppReturn on equity
Current ratio
9.49
−17 %Current assets / current liabilities
Earnings before tax
119 €
+101 %Profit + income tax
Effective tax
1,008.4 %
+1,008 ppIncome tax / earnings before tax
Net working capital
56 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-91.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 2,742 € |
| Value added | 2,585 € | 145 € |
| Operating revenue | 34 K € | 2,742 € |
| Profit after tax | −14 K € | −1,081 € |
| Income tax | 0 € | 1,200 € |
| Current income tax | 0 € | 1,200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 62 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 62 K € | 62 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 K € | 61 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,050 € | 1,482 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € |
| Equity | 57 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 6,329 € | 6,329 € |
| Profit/loss of previous years | 58 K € | 44 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,081 € |
| Liabilities | 5,454 € | 6,562 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,454 € | 6,562 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kpt.Jaroša 16, Šaľa, Slovenská republika
Address kpt. Jaroša 16, Šaľa, Slovenská republika
Address Švermova 1126/6, 92701 Šaľa, Slovenská republika
Address Švermova 1126/6, 92701 Šaľa, Slovenská republika
Address Švermova 1126/6, 92701 Šaľa, Slovenská republika
Address Kpt.Jaroša 16, Šaľa, Slovenská republika
Address kpt. Jaroša 16, Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.