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Company data from Slovak public registers
Company financial profile・Company ID 36240222・Hlavná 5599/3a, 92901 Dunajská Streda・Founded 2000
Turnover 2016
20 K €
−18 %Profit 2016
−33 K €
−339 %Assets
162 K €
−18 %Equity
−53 K €
−162 %Debt ratio
133.1 %
+23 ppGross margin
68.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.5 %
−220 ppProfit / revenue
ROA
-20.4 %
−27 ppReturn on assets
ROE
61.8 %
+129 ppReturn on equity
Current ratio
0.83
−0.1 %Current assets / current liabilities
Earnings before tax
−33 K €
−321 %Profit + income tax
Effective tax
-1.2 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,015 € | 3,337 € | 2,516 € |
| Value added | 2,314 € | 2,395 € | 1,711 € |
| Operating revenue | 27 K € | 25 K € | 20 K € |
| Profit after tax | 6,941 € | 14 K € | −33 K € |
| Income tax | 960 € | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 187 K € | 198 K € | 162 K € |
| Non-current assets | 113 K € | 127 K € | 93 K € |
| Property, plant and equipment | 113 K € | 127 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 71 K € | 69 K € |
| Inventory | 4,000 € | 4,000 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 46 K € | 46 K € |
| Financial accounts | 24 K € | 21 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 187 K € | 198 K € | 162 K € |
| Equity | −34 K € | −20 K € | −53 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −76 K € | −69 K € | −55 K € |
| Profit/loss for the accounting period after tax | 6,941 € | 14 K € | −33 K € |
| Liabilities | 221 K € | 218 K € | 215 K € |
| Non-current liabilities | 133 K € | 133 K € | 133 K € |
| Current liabilities | 89 K € | 85 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 66 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ohrady 96, 93012 Ohrady, Slovenská republika
Address Lapšárska ulica 96/32, 93012 Ohrady, Slovenská republika
Address Partizánska 653/1, 92901 Dunajská Streda, Slovenská republika
Address Ohrady 288, Ohrady, Slovenská republika
Address Lapšárska ulica 96/32, 93012 Ohrady, Slovenská republika
Address Partizánska 653/1, 92901 Dunajská Streda, Slovenská republika
Address Ohrady 96, 93012 Ohrady, Slovenská republika
Address Partizánska 653/1, 92901 Dunajská Streda, Slovenská republika
Address Obchodná 12A, Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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