Company data from Slovak public registers
Company financial profile・Company ID 36236713・Hlavná 979/23, 924 01 Galanta・Founded 2000
Turnover 2017
90 K €
−45 %Profit 2017
−517 K €
−2,109 %Assets
115 K €
−90 %Equity
−412 K €
−243 %Debt ratio
457.0 %
+381 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-571.1 %
−557 ppProfit / revenue
ROA
-448.1 %
−446 ppReturn on assets
ROE
125.5 %
+134 ppReturn on equity
Current ratio
0.16
−26 %Current assets / current liabilities
Earnings before tax
−516 K €
−2,200 %Profit + income tax
Effective tax
-0.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
+98 %Current assets − current liabilities
Revenue CAGR
-53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 356 K € | 56 K € | 0 € |
| Value added | −810 K € | 44 K € | 33 K € | −35 K € |
| Operating revenue | 1.3 M € | 370 K € | 165 K € | 90 K € |
| Profit after tax | 27 K € | −4,785 € | −23 K € | −517 K € |
| Income tax | 8,276 € | 2,954 € | 960 € | 962 € |
| Current income tax | 8,276 € | 2,954 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.12 M € | 1.19 M € | 115 K € |
| Non-current assets | 1.16 M € | 1.02 M € | 1.05 M € | 113 K € |
| Property, plant and equipment | 1.16 M € | 1.02 M € | 1.05 M € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 106 K € | 143 K € | 2,102 € |
| Inventory | 159 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 29 K € | 31 K € | 0 € |
| Current receivables | 0 € | 21 K € | 79 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 35 K € | 56 K € | 32 K € | 2,102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.12 M € | 1.19 M € | 115 K € |
| Equity | 316 K € | 312 K € | 288 K € | −412 K € |
| Share capital | 218 K € | 218 K € | 218 K € | 6,639 € |
| Funds and other equity components | 5,573 € | 5,573 € | 5,573 € | — |
| Profit/loss of previous years | 30 K € | 57 K € | 52 K € | 57 K € |
| Profit/loss for the accounting period after tax | 27 K € | −4,785 € | −23 K € | −517 K € |
| Liabilities | 1.04 M € | 810 K € | 906 K € | 527 K € |
| Non-current liabilities | 197 K € | 132 K € | 230 K € | 514 K € |
| Current liabilities | 841 K € | 588 K € | 676 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 90 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Dolný Chotár 200, 92541 Dolný Chotár, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Hlohovecká 17, 92553 Pata, Slovenská republika
Address Cukrovarská 250/23, 92521 Sládkovičovo, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Dolný Chotár 97, Dolný Chotár, Slovenská republika
Address Čierny Brod 324, Čierny Brod, Slovenská republika
Address Dolný Chotár 200, 92541 Dolný Chotár, Slovenská republika
Address Cukrovarská 250/23, 92521 Sládkovičovo, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Dolný Chotár 97, Dolný Chotár, Slovenská republika
Address Čierny Brod 324, Čierny Brod, Slovenská republika
Registered in Business Register
5 entries from the business register
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