Company data from Slovak public registers
Company financial profile・Company ID 36271438・Čilistovská 5, 90301 Šamorín・Founded 2005
Turnover 2015
394 K €
+1,424 %Profit 2015
542 €
+105 %Assets
179 K €
+306 %Equity
29 K €
+3.5 %Debt ratio
83.9 %
+47 ppGross margin
20.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+47 ppProfit / revenue
ROA
0.3 %
+28 ppReturn on assets
ROE
1.9 %
+45 ppReturn on equity
Current ratio
1.31
−78 %Current assets / current liabilities
Earnings before tax
1,845 €
+117 %Profit + income tax
Effective tax
70.6 %
+79 ppIncome tax / earnings before tax
Net working capital
41 K €
+11 %Current assets − current liabilities
Revenue CAGR
1,427.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 394 K € |
| Value added | 6,225 € | 81 K € |
| Operating revenue | 26 K € | 394 K € |
| Profit after tax | −12 K € | 542 € |
| Income tax | 960 € | 1,303 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 44 K € | 179 K € |
| Non-current assets | 0 € | 7,833 € |
| Property, plant and equipment | 0 € | 7,833 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 44 K € | 171 K € |
| Inventory | 0 € | 83 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 84 K € |
| Financial accounts | 4,245 € | 4,101 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 44 K € | 179 K € |
| Equity | 28 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 33 K € | 21 K € |
| Profit/loss for the accounting period after tax | −12 K € | 542 € |
| Liabilities | 16 K € | 150 K € |
| Non-current liabilities | 0 € | 8,966 € |
| Current liabilities | 7,437 € | 131 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,854 € | 8,893 € |
| Provisions | 0 € | 1,743 € |
Tax liability trend
20 registered activities
Address Henryka Sienkiewicza 6, 89 620 Chojnice, Poľská republika
Address Ulica V. Paulínyho Tótha 6167/1, 91701 Trnava, Slovenská republika
Address Na Hlinách 7485/52, 91701 Trnava, Slovenská republika
Address V. Clementisa 27, 91701 Trnava, Slovenská republika
Address Henryka Sienkiewicza 6, 89 620 Chojnice, Poľská republika
Address Ulica V. Paulínyho Tótha 6167/1, 91701 Trnava, Slovenská republika
Address Na Hlinách 7485/52, 91701 Trnava, Slovenská republika
Address Ulica V. Paulínyho Tótha 6167/1, 91701 Trnava, Slovenská republika
Address Rezedová 1, 82101 Bratislava, Slovenská republika
Address Na Hlinách 7485/52, 91701 Trnava, Slovenská republika
Address Ulica V. Paulínyho Tótha 6167/1, 91701 Trnava, Slovenská republika
Address Na Hlinách 7485/52, 91701 Trnava, Slovenská republika
Address Ulica V. Paulínyho Tótha 6167/1, 91701 Trnava, Slovenská republika
Address Na Hlinách 7485/52, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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