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Company data from Slovak public registers
Company financial profile・Company ID 35911883・Hlavná 326, 92901 Dunajská Streda・Founded 2004
Turnover 2016
27 K €
−3.9 %Profit 2016
−2,340 €
−311 %Assets
50 K €
−3.0 %Equity
30 K €
−7.2 %Debt ratio
39.8 %
+2.7 ppGross margin
53.9 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−13 ppProfit / revenue
ROA
-4.7 %
−6.8 ppReturn on assets
ROE
-7.7 %
−11 ppReturn on equity
Current ratio
2.67
−4.4 %Current assets / current liabilities
Earnings before tax
−1,380 €
−153 %Profit + income tax
Effective tax
-69.6 %
−127 ppIncome tax / earnings before tax
Net working capital
31 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 28 K € | 27 K € |
| Value added | 11 K € | 4,052 € | 15 K € |
| Operating revenue | 45 K € | 28 K € | 27 K € |
| Profit after tax | 4,303 € | 1,110 € | −2,340 € |
| Income tax | 3,454 € | 1,505 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 46 K € | 52 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 52 K € | 50 K € |
| Inventory | 2,283 € | 4,319 € | 6,522 € |
| Non-current receivables | 0 € | 595 € | 594 € |
| Current receivables | 39 K € | 40 K € | 36 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 4,452 € | 7,091 € | 7,486 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 52 K € | 50 K € |
| Equity | 32 K € | 33 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € |
| Profit/loss of previous years | 20 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,303 € | 1,110 € | −2,340 € |
| Liabilities | 15 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 3 € | 71 € |
| Current liabilities | 14 K € | 19 K € | 19 K € |
| Short-term financial assistance | — | — | 1,121 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 690 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
12 registered activities
Address Pacsirta utca 54, 4029 Debrecen, Maďarsko
Address Pezinská 275, 90201 Vinosady, Slovenská republika
Address Kozmonautov 10, 94901 Nitra, Slovenská republika
Address Türkenstrasse 21/6a, 1090 Viedeň, Rakúska republika
Address Justičná 11, 81107 Bratislava, Slovenská republika
Address Solivarská 2, 83103 Bratislava, Slovenská republika
Address Pacsirta utca 54, 4029 Debrecen, Maďarsko
Address Kozmonautov 10, 94901 Nitra, Slovenská republika
Address Solivarská 2, 82103 Bratislava, Slovenská republika
Address Solivarská 2, 82103 Bratislava, Slovenská republika
Address Justičná 11, 81107 Bratislava, Slovenská republika
Address Türkenstrasse 21/6a, 1090 Viedeň, Rakúska republika
Registered in Business Register
9 entries from the business register
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