Company data from Slovak public registers
Company financial profile・Company ID 35866098・Jahodná 1145, 93021 Jahodná・Founded 2003
Turnover 2016
59 K €
−65 %Profit 2016
514 €
+103 %Assets
4,925 €
−68 %Equity
−54 K €
+1.0 %Debt ratio
1,187.3 %
+734 ppGross margin
20.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+12 ppProfit / revenue
ROA
10.4 %
+130 ppReturn on assets
ROE
-1.0 %
−35 ppReturn on equity
Current ratio
0.04
−53 %Current assets / current liabilities
Earnings before tax
514 €
+103 %Profit + income tax
Effective tax
0.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−49 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 149 K € | 158 K € | 54 K € |
| Value added | 10 K € | 18 K € | 11 K € |
| Operating revenue | 154 K € | 168 K € | 59 K € |
| Profit after tax | −4,462 € | −18 K € | 514 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 15 K € | 4,925 € |
| Non-current assets | 15 K € | 10 K € | 2,779 € |
| Property, plant and equipment | 15 K € | 10 K € | 2,779 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,037 € | 2,146 € |
| Inventory | 1,336 € | 459 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,788 € | 3,804 € | 2,114 € |
| Financial accounts | 3,054 € | 774 € | 32 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 15 K € | 4,925 € |
| Equity | −36 K € | −54 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −42 K € | −61 K € |
| Profit/loss for the accounting period after tax | −4,462 € | −18 K € | 514 € |
| Liabilities | 62 K € | 69 K € | 58 K € |
| Non-current liabilities | 10 K € | 6,146 € | 1,736 € |
| Current liabilities | 50 K € | 56 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 423 € | 1,048 € | 0 € |
Tax liability trend
23 registered activities
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Address Partizánska 44, 05501 Margecany, Slovenská republika
Address Kúpeľná 793/20, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Address Partizánska 44, 05501 Margecany, Slovenská republika
Address Čsl. Armády, 29, 040 01, Košice, Slovenská
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 20/793, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 30/2218, 92901 Dunajská Streda, Slovenská republika
Address Fedákova 20, 84102 Bratislava, Slovenská republika
Address Kúpeľná 793/20, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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