Company data from Slovak public registers
Company financial profile・Company ID 36236284・Medveďovská 3373/9, 93201 Veľký Meder・Founded 2000
Turnover 2015
270 K €
−51 %Profit 2015
−142 K €
+72 %Assets
1.32 M €
−1.2 %Equity
−168 K €
−534 %Debt ratio
112.7 %
+11 ppGross margin
26.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
+40 ppProfit / revenue
ROA
-10.7 %
+28 ppReturn on assets
ROE
84.2 %
−1,842 ppReturn on equity
Current ratio
1.27
−14 %Current assets / current liabilities
Earnings before tax
−141 K €
+72 %Profit + income tax
Effective tax
-0.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
200 K €
−31 %Current assets − current liabilities
Revenue CAGR
-53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 548 K € | 255 K € |
| Value added | 18 K € | 68 K € |
| Operating revenue | 555 K € | 270 K € |
| Profit after tax | −511 K € | −142 K € |
| Income tax | 2,880 € | 874 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.34 M € | 1.32 M € |
| Non-current assets | 453 K € | 384 K € |
| Property, plant and equipment | 453 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 885 K € | 938 K € |
| Inventory | 316 K € | 397 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 564 K € | 537 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,022 € | 3,796 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.32 M € |
| Equity | −27 K € | −168 K € |
| Share capital | 162 K € | 162 K € |
| Funds and other equity components | 16 K € | 16 K € |
| Profit/loss of previous years | −61 K € | −573 K € |
| Profit/loss for the accounting period after tax | −511 K € | −142 K € |
| Liabilities | 1.36 M € | 1.49 M € |
| Non-current liabilities | 593 K € | 579 K € |
| Current liabilities | 597 K € | 738 K € |
| Short-term financial assistance | 175 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zoltána Fábryho 476/1, 92522 Veľké Úľany, Slovenská republika
Address Dunajská 1773/111, Veľký Meder, Slovenská republika
Address Zoltána Fábryho 476/1, 92522 Veľké Úľany, Slovenská republika
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika
Address Dunajská 1773/111, Veľký Meder, Slovenská republika
Address Dunajská 1773/111, Veľký Meder, Slovenská republika
Registered in Business Register
4 entries from the business register
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