Company data from Slovak public registers
Company financial profile・Company ID 36242683・Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda・Founded 2001
Turnover 2015
72 K €
−21 %Profit 2015
−3,861 €
+63 %Assets
53 K €
−5.7 %Equity
−7,028 €
−122 %Debt ratio
113.2 %
+7.6 ppGross margin
19.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+6.0 ppProfit / revenue
ROA
-7.3 %
+11 ppReturn on assets
ROE
54.9 %
−274 ppReturn on equity
Current ratio
0.91
−6.3 %Current assets / current liabilities
Earnings before tax
−2,901 €
+69 %Profit + income tax
Effective tax
-33.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−5,242 €
−217 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 89 K € | 69 K € |
| Value added | 5,094 € | 13 K € |
| Operating revenue | 91 K € | 72 K € |
| Profit after tax | −10 K € | −3,861 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 56 K € | 53 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 56 K € | 53 K € |
| Inventory | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 36 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,421 € | 5,342 € |
| Accruals and deferrals | 26 € | 28 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 56 K € | 53 K € |
| Equity | −3,166 € | −7,028 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −60 € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | −3,861 € |
| Liabilities | 60 K € | 60 K € |
| Non-current liabilities | 437 € | 520 € |
| Current liabilities | 58 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,100 € | 1,294 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1064/20, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1064/20, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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