Company data from Slovak public registers
Company financial profile・Company ID 35705477・Pluhová 1A, 90028 Ivanka pri Dunaji・Founded 1996
Turnover 2015
6,840 €
−96 %Profit 2015
−26 K €
−766 %Assets
48 K €
−50 %Equity
43 K €
−37 %Debt ratio
10.4 %
−18 ppGross margin
9.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-377.4 %
−380 ppProfit / revenue
ROA
-53.3 %
−57 ppReturn on assets
ROE
-59.5 %
−65 ppReturn on equity
Current ratio
40.54
+919 %Current assets / current liabilities
Earnings before tax
−26 K €
−607 %Profit + income tax
Effective tax
-0.6 %
−24 ppIncome tax / earnings before tax
Net working capital
40 K €
−37 %Current assets − current liabilities
Revenue CAGR
-97.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 168 K € | 4,323 € |
| Value added | 77 K € | 397 € |
| Operating revenue | 168 K € | 6,840 € |
| Profit after tax | 3,873 € | −26 K € |
| Income tax | 1,189 € | 160 € |
| Current income tax | 1,189 € | 160 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 96 K € | 48 K € |
| Non-current assets | 11 K € | 7,381 € |
| Property, plant and equipment | 11 K € | 7,381 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 85 K € | 41 K € |
| Inventory | 1,053 € | 200 € |
| Non-current receivables | 3,968 € | 6,145 € |
| Current receivables | 72 K € | 166 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,060 € | 35 K € |
| Accruals and deferrals | 496 € | 8 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 96 K € | 48 K € |
| Equity | 69 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 938 € | 938 € |
| Profit/loss of previous years | 58 K € | 62 K € |
| Profit/loss for the accounting period after tax | 3,873 € | −26 K € |
| Liabilities | 27 K € | 5,047 € |
| Non-current liabilities | 4,000 € | 4,035 € |
| Current liabilities | 21 K € | 1,012 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,818 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Grasalkovičova 19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hurbanova 14, 90028 Ivánka pri Dunaji, Slovenská republika
Address Kúpeľná 581, 92551 Šintava, Slovenská republika
Address Košická 26, Senec, Slovenská republika
Address Hurbanova 14, 90028 Ivánka pri Dunaji, Slovenská republika
Address Hurbanova 14, 90028 Ivánka pri Dunaji, Slovenská republika
Address Hurbanova 14, 90028 Ivánka pri Dunaji, Slovenská republika
Address Košická 26, Senec, Slovenská republika
Address Ružová dolina 6, Bratislava, Slovenská republika
Address Košická 26, Senec, Slovenská republika
Address Ružová dolina 6, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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