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Company data from Slovak public registers
Company financial profile・Company ID 36239321・Javorinka 104, 92501 Galanta・Founded 2000
Turnover 2016
76 K €
−9.2 %Profit 2016
−15 K €
+35 %Assets
14 K €
−62 %Equity
−23 K €
−195 %Debt ratio
263.1 %
+142 ppGross margin
16.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
+7.6 ppProfit / revenue
ROA
-107.7 %
−45 ppReturn on assets
ROE
66.1 %
−231 ppReturn on equity
Current ratio
0.26
−49 %Current assets / current liabilities
Earnings before tax
−14 K €
+36 %Profit + income tax
Effective tax
-6.8 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−27 K €
−83 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 128 K € | 84 K € | 60 K € |
| Value added | 12 K € | 5,474 € | 10 K € |
| Operating revenue | 129 K € | 84 K € | 76 K € |
| Profit after tax | −37 K € | −23 K € | −15 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 36 K € | 14 K € |
| Non-current assets | 29 K € | 21 K € | 4,668 € |
| Property, plant and equipment | 29 K € | 21 K € | 4,668 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 15 K € | 9,344 € |
| Inventory | 343 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,717 € | 6,637 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,815 € | 5,481 € | 2,707 € |
| Accruals and deferrals | 1,088 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 36 K € | 14 K € |
| Equity | 15 K € | −7,751 € | −23 K € |
| Share capital | 1,660 € | 1,826 € | 1,826 € |
| Funds and other equity components | 11 € | — | — |
| Profit/loss of previous years | 48 K € | 12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −37 K € | −23 K € | −15 K € |
| Liabilities | 37 K € | 44 K € | 37 K € |
| Non-current liabilities | 1,068 € | 310 € | 397 € |
| Current liabilities | 18 K € | 30 K € | 36 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 18 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
25 registered activities
predseda
Address Bartókova 1, 81102 Bratislava, Slovenská republika
podpredseda
Address Bartókova 1, 81102 Bratislava, Slovenská republika
podpredseda družstva
Address Pri štadióne 937/6, 90021 Svätý Jur, Slovenská republika
predseda družstva
Address Líščie Nivy 2, Bratislava, Slovenská republika
predseda družstva
Address Švabinského 14, Bratislava, Slovenská republika
podpredseda družstva
Address Kadnárova 74, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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