Company data from Slovak public registers
Company financial profile・Company ID 36257478・Hlavná 37/19, 92901 Dunajská Streda・Founded 2003
Turnover 2016
5.2 M €
+34 %Profit 2016
−875 €
+96 %Assets
1.59 M €
−51 %Equity
20 K €
−4.3 %Debt ratio
98.8 %
−0.6 ppGross margin
1.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.6 ppProfit / revenue
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
-4.5 %
+107 ppReturn on equity
Current ratio
1.26
+5.7 %Current assets / current liabilities
Earnings before tax
2,005 €
+110 %Profit + income tax
Effective tax
143.6 %
+158 ppIncome tax / earnings before tax
Net working capital
328 K €
−37 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4.21 M € | 3.7 M € | 5.2 M € |
| Value added | −826 K € | −150 K € | 86 K € |
| Operating revenue | 13.47 M € | 3.88 M € | 5.2 M € |
| Profit after tax | −1.2 M € | −23 K € | −875 € |
| Income tax | −660 € | 2,880 € | 2,880 € |
| Current income tax | 2,881 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.36 M € | 3.25 M € | 1.59 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.36 M € | 3.25 M € | 1.59 M € |
| Inventory | 1.74 M € | 1.68 M € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.57 M € | 1.53 M € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 36 K € | 74 K € |
| Accruals and deferrals | 355 € | 0 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 3.25 M € | 1.59 M € |
| Equity | 43 K € | 21 K € | 20 K € |
| Share capital | 1.08 M € | 1.08 M € | 1.08 M € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 142 K € | −1.06 M € | −1.08 M € |
| Profit/loss for the accounting period after tax | −1.2 M € | −23 K € | −875 € |
| Liabilities | 3.32 M € | 3.23 M € | 1.57 M € |
| Non-current liabilities | 395 K € | 357 K € | 9 € |
| Current liabilities | 2.78 M € | 2.73 M € | 1.27 M € |
| Short-term financial assistance | 143 K € | 143 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hősők tere 10, 2095 Pilisszántó, Maďarsko
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Brestovec 169, 94617 Brestovec, Slovenská republika
Address Smetanov háj 292/30, 92901 Dunajská Streda, Slovenská republika
Address Nám.priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Vrakúň 8, 93025 Vrakúň, Slovenská republika
Address Mad 180, 93014 Mad, Slovenská republika
Address Nám. priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Hősők tere 10., 2095 Pilisszántó, Maďarsko
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Brestovec 169, 94617 Brestovec, Slovenská republika
Address Smetanov háj 292/30, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Vrakúň 8, 93025 Vrakúň, Slovenská republika
Address Mad 180, 93014 Mad, Slovenská republika
Address Nám. priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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