Company data from Slovak public registers
Company financial profile・Company ID 36246689・Hlavná 399, 94602 Čalovec・Founded 2001
Turnover 2015
1.89 M €
−21 %Profit 2015
−176 K €
−96 %Assets
2.55 M €
−0.7 %Equity
96 K €
−65 %Debt ratio
96.3 %
+6.8 ppGross margin
2.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−5.6 ppProfit / revenue
ROA
-6.9 %
−3.4 ppReturn on assets
ROE
-183.8 %
−151 ppReturn on equity
Current ratio
1.01
−10 %Current assets / current liabilities
Earnings before tax
−195 K €
−77 %Profit + income tax
Effective tax
9.7 %
−8.8 ppIncome tax / earnings before tax
Net working capital
12 K €
−95 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.37 M € | 1.87 M € |
| Value added | 145 K € | 49 K € |
| Operating revenue | 2.38 M € | 1.89 M € |
| Profit after tax | −90 K € | −176 K € |
| Income tax | −20 K € | −19 K € |
| Current income tax | 3,049 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.57 M € | 2.55 M € |
| Non-current assets | 279 K € | 336 K € |
| Property, plant and equipment | 279 K € | 336 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.29 M € | 2.21 M € |
| Inventory | 1.81 M € | 1.72 M € |
| Non-current receivables | 50 K € | 72 K € |
| Current receivables | 430 K € | 420 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,902 € | 4,929 € |
| Accruals and deferrals | 1,460 € | 2,286 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.55 M € |
| Equity | 272 K € | 96 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 20 K € | 20 K € |
| Profit/loss of previous years | 201 K € | 111 K € |
| Profit/loss for the accounting period after tax | −90 K € | −176 K € |
| Liabilities | 2.3 M € | 2.46 M € |
| Non-current liabilities | 2,782 € | 1,475 € |
| Current liabilities | 2.05 M € | 2.2 M € |
| Short-term financial assistance | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 245 K € | 228 K € |
| Provisions | 5,201 € | 5,651 € |
| Accruals and deferrals | 0 € | 26 € |
Tax liability trend
24 registered activities
Address Város utca 164, 7092 Nagykónyi, Maďarsko
Address Budovateľská 5436/9, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 9, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 5436/9, 92901 Dunajská Streda, Slovenská republika
Address Hviezdna 19, 92901 Dunajská Streda, Slovenská republika
Address Város utca 164, 7092 Nagykónyi, Maďarsko
Address Város utca 164, 7092 Nagykónyi, Maďarsko
Address Budovateľská 5436/9, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 9, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 9, 92901 Dunajská Streda, Slovenská republika
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Address nám. Priateľstva 2166/9, 92901 Dunajská Streda, Slovenská republika
Address nám. SNP 197/44, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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