Company data from Slovak public registers
Company financial profile・Company ID 35712741・Hlavná 813/58, 93101 Šamorín・Founded 1997
Turnover 2015
158 K €
−50 %Profit 2015
−103 K €
−948 %Assets
729 K €
+47 %Equity
−81 K €
−749 %Debt ratio
110.8 %
+13 ppGross margin
0.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.2 %
−62 ppProfit / revenue
ROA
-14.2 %
−12 ppReturn on assets
ROE
127.6 %
+207 ppReturn on equity
Current ratio
0.90
−12 %Current assets / current liabilities
Earnings before tax
−102 K €
−1,051 %Profit + income tax
Effective tax
-0.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−76 K €
−605 %Current assets − current liabilities
Revenue CAGR
88.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 154 K € |
| Value added | −5,045 € | 998 € |
| Operating revenue | 319 K € | 158 K € |
| Profit after tax | −9,846 € | −103 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 497 K € | 729 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 | 497 K € | 728 K € |
| Inventory | 205 K € | 255 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 220 K € | 354 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 72 K € | 119 K € |
| Accruals and deferrals | 200 € | 702 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 497 K € | 729 K € |
| Equity | 12 K € | −81 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −9,846 € | −103 K € |
| Liabilities | 485 K € | 808 K € |
| Non-current liabilities | 0 € | 13 € |
| Current liabilities | 482 K € | 805 K € |
| Short-term financial assistance | 2,884 € | 2,884 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 7 € |
| Provisions | 0 € | 222 € |
| Accruals and deferrals | 0 € | 2,027 € |
Tax liability trend
19 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hlavná 58, 93101 Šamorín, Slovenská republika
Address Hlavná 813/58, 93101 Šamorín, Slovenská republika
Address Gazdovský dvor 45/17, 93101 Šamorín, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Tehelná 19, 83103 Bratislava, Slovenská republika
Address Ševčenkova 1051/5, Bratislava, Slovenská republika
Address Tehelná 19, Bratislava, Slovenská republika
Address Dept. 1254, Carcroft, Owston Road 43, DN6 8DA Doncaster, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dept 757, Wood Green, High Road 196, N22 8HH London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Carey Avenue 1720, 82001 Wyoming, Spojené štáty americké
Address Romanova 34, 85102 Bratislava, Slovenská republika
Address Hlavná 813/58, 93101 Šamorín, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Tehelná 19, Bratislava, Slovenská republika
Address Ševčenkova 1051/5, Bratislava, Slovenská republika
Address Tehelná 19, Bratislava, Slovenská republika
Address Ševčenkova 1051/5, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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