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Company data from Slovak public registers
Company financial profile・Company ID 36774014・Gen. Svobodu 1947/8, 92901 Dunajská Streda・Founded 2007
Turnover 2018
1,791 €
−89 %Profit 2018
−1,135 €
−40 %Assets
34 K €
−24 %Equity
21 K €
+32 %Debt ratio
40.1 %
−25 ppGross margin
-35.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.4 %
−58 ppProfit / revenue
ROA
-3.3 %
−1.5 ppReturn on assets
ROE
-5.5 %
−0.3 ppReturn on equity
Current ratio
1.94
+57 %Current assets / current liabilities
Earnings before tax
−1,135 €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+76 %Current assets − current liabilities
Revenue CAGR
-88.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 16 K € | 1,791 € |
| Value added | 0 € | 0 € | 335 € | −633 € |
| Operating revenue | 0 € | 0 € | 16 K € | 1,791 € |
| Profit after tax | 0 € | 0 € | −810 € | −1,135 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 45 K € | 34 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 35 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 € | 181 € | 981 € | 2,282 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 34 K € | 34 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 45 K € | 34 K € |
| Equity | 16 K € | 16 K € | 16 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,780 € | 9,780 € | 9,780 € | 15 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −810 € | −1,135 € |
| Liabilities | 28 K € | 28 K € | 30 K € | 14 K € |
| Non-current liabilities | 1,402 € | 1,402 € | 1,402 € | 1,402 € |
| Current liabilities | 26 K € | 26 K € | 28 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gen. Svobodu 1947/8, 92901 Dunajská Streda, Slovenská republika
Address Gen. Svobodu 1947/8, 92901 Dunajská Streda, Slovenská republika
Address Gen. Svobodu 1947/8, 92901 Dunajská Streda, Slovenská republika
Address Gen. Svobodu 1947/8, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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