Company data from Slovak public registers
Company financial profile・Company ID 36554553・Clementisove Sady 1410/22, 92401 Galanta・Founded 2003
Turnover 2015
9,792 €
+31 %Profit 2015
4,042 €
+312 %Assets
42 K €
+7.6 %Equity
−4,052 €
+50 %Debt ratio
109.6 %
−11 ppGross margin
79.3 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+67 ppProfit / revenue
ROA
9.5 %
+14 ppReturn on assets
ROE
-99.8 %
−123 ppReturn on equity
Current ratio
1.18
+8.3 %Current assets / current liabilities
Earnings before tax
5,063 €
+454 %Profit + income tax
Effective tax
20.2 %
+54 ppIncome tax / earnings before tax
Net working capital
6,548 €
+97 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,497 € | 5,906 € |
| Value added | 1,833 € | 4,685 € |
| Operating revenue | 7,497 € | 9,792 € |
| Profit after tax | −1,910 € | 4,042 € |
| Income tax | 480 € | 1,021 € |
| Current income tax | 480 € | 1,021 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 42 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 | 39 K € | 42 K € |
| Inventory | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 467 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 785 € | 4,329 € |
| Accruals and deferrals | 80 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 42 K € |
| Equity | −8,094 € | −4,052 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 466 € | 466 € |
| Profit/loss of previous years | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,910 € | 4,042 € |
| Liabilities | 47 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € |
| Short-term financial assistance | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Krásna 1068/1, 92400 Galanta, Slovenská republika
Address J. Švermu 23, Levice, Slovenská republika
Address K. Marxa 13, Levice, Slovenská republika
Address Krásna 1068/1, 92401 Galanta, Slovenská republika
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Address Záhradnícka 284/16, 92701 Šaľa, Slovenská republika
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Address Krásna 1068/1, 92400 Galanta, Slovenská republika
Address Krásna 1068/1, 92400 Galanta, Slovenská republika
Address J. Švermu 23, Levice, Slovenská republika
Address J. Švermu 23, Levice, Slovenská republika
Address K. Marxa 13, Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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