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Company data from Slovak public registers
Company financial profile・Company ID 36271411・Murgašova 27, 92701 Šaľa・Founded 2005
Turnover 2015
499 K €
−43 %Profit 2015
110 K €
+266 %Assets
298 K €
−27 %Equity
−100 K €
+52 %Debt ratio
133.6 %
−18 ppGross margin
3.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+30 ppProfit / revenue
ROA
36.8 %
+53 ppReturn on assets
ROE
-109.7 %
−141 ppReturn on equity
Current ratio
44.59
+1,574 %Current assets / current liabilities
Earnings before tax
113 K €
+279 %Profit + income tax
Effective tax
2.6 %
+7.2 ppIncome tax / earnings before tax
Net working capital
290 K €
+15 %Current assets − current liabilities
Revenue CAGR
-42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 796 K € | 456 K € |
| Value added | 46 K € | 17 K € |
| Operating revenue | 872 K € | 499 K € |
| Profit after tax | −66 K € | 110 K € |
| Income tax | 2,880 € | 2,939 € |
| Current income tax | 2,880 € | 2,939 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 406 K € | 298 K € |
| Non-current assets | 47 K € | 47 K € |
| Property, plant and equipment | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 404 K € | 296 K € |
| Inventory | 97 K € | 23 K € |
| Non-current receivables | 249 K € | 228 K € |
| Current receivables | 19 K € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 40 K € | 33 K € |
| Accruals and deferrals | 1,312 € | 1,312 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 406 K € | 298 K € |
| Equity | −210 K € | −100 K € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | 7,817 € | 7,817 € |
| Profit/loss of previous years | −251 K € | −317 K € |
| Profit/loss for the accounting period after tax | −66 K € | 110 K € |
| Liabilities | 615 K € | 398 K € |
| Non-current liabilities | 460 K € | 387 K € |
| Current liabilities | 152 K € | 6,647 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address B. Martinú 556/230, 43401 Most, Česká republika
Address Čulenova 2A/2621, 90901 Skalica, Slovenská republika
Address Černovice 190, 43010 Chomutov, Česká republika
Address Komenského 430/46, 90901 Skalica, Slovenská republika
Address Asteneter Strasse, 101, 4711, Lontzen, Belgicko
Address Boulevard du Prince Henri 9B, L-1724 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard du Prince Henri 9B, L- 1724 Luxemburg, Luxemburské veľkovojvodstvo
Address Rovert 10, 4731 Raeren, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
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