Company data from Slovak public registers
Company financial profile・Company ID 36282421・Matúškovo 548, 92501 Matúškovo・Founded 2006
Turnover 2016
11 K €
−40 %Profit 2016
−1,409 €
+42 %Assets
269 K €
+11 %Equity
94 K €
+11 %Debt ratio
65.0 %
+0.2 ppGross margin
-4.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
+0.6 ppProfit / revenue
ROA
-0.5 %
+0.5 ppReturn on assets
ROE
-1.5 %
+1.4 ppReturn on equity
Current ratio
2.25
−6.4 %Current assets / current liabilities
Earnings before tax
−449 €
+70 %Profit + income tax
Effective tax
-213.8 %
−149 ppIncome tax / earnings before tax
Net working capital
150 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 11 K € |
| Value added | 5,178 € | −449 € |
| Operating revenue | 18 K € | 11 K € |
| Profit after tax | −2,436 € | −1,409 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 242 K € | 269 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 242 K € | 269 K € |
| Inventory | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 206 K € | 229 K € |
| Financial accounts | 25 K € | 40 K € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 242 K € | 269 K € |
| Equity | 85 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | −2,436 € | −1,409 € |
| Liabilities | 156 K € | 175 K € |
| Non-current liabilities | 609 € | 0 € |
| Current liabilities | 101 K € | 120 K € |
| Long-term bank loans | 43 K € | 0 € |
| Short-term bank loans | 12 K € | 55 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kolónia 2374/24, 92401 Galanta, Slovenská republika
Address Kolónia 2374/24, 92401 Galanta, Slovenská republika
Address Kolónia 2374/24, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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