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Company data from Slovak public registers
Company financial profile・Company ID 36272965・Cintorínska 937, 92400 Galanta・Founded 2005
Turnover 2015
495 K €
−0.8 %Profit 2015
408 €
−49 %Assets
220 K €
−48 %Equity
120 K €
−13 %Debt ratio
45.4 %
−22 ppGross margin
9.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.3 %
−0.2 ppReturn on equity
Current ratio
3.19
+221 %Current assets / current liabilities
Earnings before tax
1,368 €
−22 %Profit + income tax
Effective tax
70.2 %
+16 ppIncome tax / earnings before tax
Net working capital
111 K €
+6,972 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 489 K € | 494 K € |
| Value added | 48 K € | 46 K € |
| Operating revenue | 499 K € | 495 K € |
| Profit after tax | 803 € | 408 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 427 K € | 220 K € |
| Non-current assets | 130 K € | 58 K € |
| Property, plant and equipment | 130 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 231 K € | 162 K € |
| Inventory | 55 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 138 K € | 99 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 38 K € | 63 K € |
| Accruals and deferrals | 66 K € | 115 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 427 K € | 220 K € |
| Equity | 139 K € | 120 K € |
| Share capital | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 4,334 € | 5,136 € |
| Profit/loss for the accounting period after tax | 803 € | 408 € |
| Liabilities | 288 K € | 100 K € |
| Non-current liabilities | 56 K € | 49 K € |
| Current liabilities | 232 K € | 51 K € |
| 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
19 registered activities
Address Mostová 338, 92507 Mostová, Slovenská republika
Address Agátová 1067/10, 92701 Šaľa, Slovenská republika
Address Mostová 338, 92507 Mostová, Slovenská republika
Address Agátová 1067/10, 91701 Šaľa, Slovenská republika
Address Mostová 338, 92507 Mostová, Slovenská republika
Address Mostová 338, 92507 Mostová, Slovenská republika
Registered in Business Register
2 entries from the business register
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