Company data from Slovak public registers
Company financial profile・Company ID 36756741・Hodská 383/18, 92401 Galanta・Founded 2007
Turnover 2015
3.23 M €
+21,215 %Profit 2015
−68 K €
−253 %Assets
947 K €
+50 %Equity
−83 K €
−461 %Debt ratio
108.8 %
+6.4 ppGross margin
-0.2 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+126 ppProfit / revenue
ROA
-7.2 %
−4.1 ppReturn on assets
ROE
82.2 %
−48 ppReturn on equity
Current ratio
0.32
+1,212 %Current assets / current liabilities
Earnings before tax
−65 K €
−238 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−702 K €
−11 %Current assets − current liabilities
Revenue CAGR
20,912.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 3.18 M € |
| Value added | 11 K € | −5,321 € |
| Operating revenue | 15 K € | 3.23 M € |
| Profit after tax | −19 K € | −68 K € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 631 K € | 947 K € |
| Non-current assets | 615 K € | 618 K € |
| Property, plant and equipment | 615 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 329 K € |
| Inventory | 0 € | 186 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,719 € | 110 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,987 € | 32 K € |
| Accruals and deferrals | 179 € | 261 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 631 K € | 947 K € |
| Equity | −15 K € | −83 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −2,778 € | −22 K € |
| Profit/loss for the accounting period after tax | −19 K € | −68 K € |
| Liabilities | 646 K € | 1.03 M € |
| Non-current liabilities | 0 € | 18 € |
| Current liabilities | 646 K € | 1.03 M € |
| 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
45 registered activities
Address Hodská 383/18, 92401 Galanta, Slovenská republika
Address Hodská 18/383, 92401 Galanta, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Horolezecká 1160/12, 04001 Košice, Slovenská republika
Address Suchodolinská 1297/40, 04001 Košice, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Hodská 383/18, 92401 Galanta, Slovenská republika
Address Hodská 18/383, 92401 Galanta, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Horolezecká 1160/12, 04001 Košice, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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