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Company data from Slovak public registers
Company financial profile・Company ID 36271900・Horná 1692/47, 92901 Dunajská Streda・Founded 2005
Turnover 2017
259 K €
−17 %Profit 2017
−90 K €
+47 %Assets
1.14 M €
−9.4 %Equity
1.05 M €
−8.0 %Debt ratio
8.2 %
−1.5 ppGross margin
-30.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
+20 ppProfit / revenue
ROA
-7.9 %
+5.7 ppReturn on assets
ROE
-8.6 %
+6.4 ppReturn on equity
Current ratio
415.98
+824 %Current assets / current liabilities
Earnings before tax
−89 K €
+48 %Profit + income tax
Effective tax
-1.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−7.1 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 347 K € | 312 K € | 255 K € |
| Value added | −163 K € | −5,047 € | −143 K € | −77 K € |
| Operating revenue | 287 K € | 380 K € | 313 K € | 259 K € |
| Profit after tax | −193 K € | 619 € | −171 K € | −90 K € |
| Income tax | 2,880 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.43 M € | 1.26 M € | 1.14 M € |
| Non-current assets | 183 K € | 117 K € | 84 K € | 70 K € |
| Property, plant and equipment | 183 K € | 117 K € | 84 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.32 M € | 1.18 M € | 1.07 M € |
| Inventory | 291 K € | 207 K € | 138 K € | 17 K € |
| Non-current receivables | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Current receivables | 81 K € | 72 K € | 33 K € | 23 K € |
| Financial accounts | 3,265 € | 9,572 € | −24 K € | 2,369 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.43 M € | 1.26 M € | 1.14 M € |
| Equity | 1.46 M € | 1.31 M € | 1.14 M € | 1.05 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 192 K € | 352 € | 971 € | −170 K € |
| Profit/loss for the accounting period after tax | −193 K € | 619 € | −171 K € | −90 K € |
| Liabilities | 130 K € | 126 K € | 122 K € | 94 K € |
| Non-current liabilities | 99 K € | 78 K € | 71 K € | 69 K € |
| Current liabilities | 5,708 € | 26 K € | 26 K € | 2,573 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 20 K € | 24 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Toldi Miklós utca 3., 3600 ÓZD, Maďarsko
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Address Toldi Miklós utca 3., 3600 ÓZD, Maďarsko
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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