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Company data from Slovak public registers
Company financial profile・Company ID 36258652・Z. Kodálya 779/9, 92401 Galanta・Founded 2004
Turnover 2015
2.47 M €
−7.5 %Profit 2015
−80 K €
−553 %Assets
1.17 M €
−11 %Equity
219 K €
−27 %Debt ratio
81.3 %
+4.1 ppGross margin
5.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−3.9 ppProfit / revenue
ROA
-6.8 %
−8.2 ppReturn on assets
ROE
-36.5 %
−42 ppReturn on equity
Current ratio
1.21
−3.3 %Current assets / current liabilities
Earnings before tax
−83 K €
−518 %Profit + income tax
Effective tax
3.5 %
−228 ppIncome tax / earnings before tax
Net working capital
195 K €
−22 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.65 M € | 2.45 M € |
| Value added | 226 K € | 125 K € |
| Operating revenue | 2.67 M € | 2.47 M € |
| Profit after tax | 18 K € | −80 K € |
| Income tax | −31 K € | −2,864 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.31 M € | 1.17 M € |
| Non-current assets | 77 K € | 60 K € |
| Property, plant and equipment | 77 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.23 M € | 1.11 M € |
| Inventory | 234 K € | 296 K € |
| Non-current receivables | 34 K € | 527 K € |
| Current receivables | 396 K € | 283 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 566 K € | 939 € |
| Accruals and deferrals | 2,333 € | 1,271 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.17 M € |
| Equity | 299 K € | 219 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −103 K € | −85 K € |
| Profit/loss for the accounting period after tax | 18 K € | −80 K € |
| Liabilities | 1.01 M € | 949 K € |
| Non-current liabilities | 24 K € | 11 K € |
| Current liabilities | 979 K € | 912 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € |
| Provisions | 7,355 € | 7,911 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Váhovce 30, Váhovce, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Váhovce 30, Váhovce, Slovenská republika
Address Váhovce 30, Váhovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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