Company data from Slovak public registers
Company financial profile・Company ID 36359319・Hlavná 326, 92901 Dunajská Streda・Founded 2006
Turnover 2018
2.64 M €
−33 %Profit 2018
14 K €
+122 %Assets
970 K €
−6.1 %Equity
18 K €
+111 %Debt ratio
98.2 %
−1.0 ppGross margin
0.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
1.4 %
+0.8 ppReturn on assets
ROE
77.8 %
+4.0 ppReturn on equity
Current ratio
1.10
+2.6 %Current assets / current liabilities
Earnings before tax
20 K €
+77 %Profit + income tax
Effective tax
32.4 %
−14 ppIncome tax / earnings before tax
Net working capital
92 K €
+25 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.47 M € | 2.01 M € | 3.93 M € | 2.6 M € |
| Value added | 60 K € | 32 K € | 18 K € | 18 K € |
| Operating revenue | 3.58 M € | 2.09 M € | 3.95 M € | 2.64 M € |
| Profit after tax | −6,176 € | −75 K € | 6,236 € | 14 K € |
| Income tax | 2,880 € | 9,605 € | 5,345 € | 6,641 € |
| Current income tax | 2,880 € | 9,605 € | 5,345 € | 6,641 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 996 K € | 1.03 M € | 970 K € |
| Non-current assets | 87 K € | 2,055 € | 1,157 € | 0 € |
| Property, plant and equipment | 87 K € | 2,055 € | 1,157 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 982 K € | 994 K € | 1.03 M € | 970 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 936 K € | 965 K € | 966 K € | 965 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 29 K € | 66 K € | 5,293 € |
| Accruals and deferrals | 1,211 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 996 K € | 1.03 M € | 970 K € |
| Equity | 134 K € | 5,258 € | 8,455 € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 132 K € | 73 K € | −5,334 € | −55 K € |
| Profit/loss for the accounting period after tax | −6,176 € | −75 K € | 6,236 € | 14 K € |
| Liabilities | 937 K € | 991 K € | 1.02 M € | 953 K € |
| Non-current liabilities | 216 € | 0 € | 0 € | 63 € |
| Current liabilities | 833 K € | 877 K € | 959 K € | 879 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 114 K € | 66 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dohány utca 28, 1074 Budadapešť, Maďarsko
Address Agátová 1471/13, 92901 Dunajská Streda, Slovenská republika
Address Dohány utca 28, 1074 Budadapešť, Maďarsko
Address Agátová 1471/13, 92901 Dunajská Streda, Slovenská republika
Address Agátová 1471/13, 92901 Dunajská Streda, Slovenská republika
Address Agátová 1471/13, 92901 Dunajská Streda, Slovenská republika
Address Agátová 1471/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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