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Company data from Slovak public registers
Company financial profile・Company ID 36241687・Galantská ulica 699/8, 92901 Dunajská Streda・Founded 2001
Turnover 2015
361 K €
+72 %Profit 2015
−18 K €
−72 %Assets
197 K €
−7.1 %Equity
−57 K €
−48 %Debt ratio
128.8 %
+11 ppGross margin
21.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
Profit / revenue
ROA
-9.3 %
−4.3 ppReturn on assets
ROE
32.3 %
+4.5 ppReturn on equity
Current ratio
0.33
−11 %Current assets / current liabilities
Earnings before tax
−17 K €
−79 %Profit + income tax
Effective tax
-5.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−167 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 209 K € | 361 K € |
| Value added | 51 K € | 78 K € |
| Operating revenue | 210 K € | 361 K € |
| Profit after tax | −11 K € | −18 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 212 K € | 197 K € |
| Non-current assets | 118 K € | 111 K € |
| Property, plant and equipment | 118 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 94 K € | 84 K € |
| Inventory | 81 K € | 71 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,872 € | 111 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,158 € | 13 K € |
| Accruals and deferrals | 693 € | 1,639 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 212 K € | 197 K € |
| Equity | −38 K € | −57 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 2,094 € | 2,094 € |
| Profit/loss of previous years | −36 K € | −47 K € |
| Profit/loss for the accounting period after tax | −11 K € | −18 K € |
| Liabilities | 251 K € | 254 K € |
| Non-current liabilities | 515 € | 828 € |
| Current liabilities | 250 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 540 € | 1,613 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Str. Vasile Goldis, nr. 13 bl. 23 et. 6 ap. 39, 520000, Sfântu Gheorghe, Rumunsko
Address SNP 997/19, Galanta, Slovenská republika
Address Str. Vasile Goldis, nr. 13 bl. 23 et. 6 ap. 39, 520000, Sfântu Gheorghe, Rumunsko
Address SNP 997/19, Galanta, Slovenská republika
Address SNP 997/19, Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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