Company data from Slovak public registers
Company financial profile・Company ID 36775614・Kútniky - časť Blažov 94, 92901 Dunajská Streda・Founded 2007
Turnover 2015
822 K €
−31 %Profit 2015
7,448 €
−53 %Assets
230 K €
−41 %Equity
97 K €
+8.3 %Debt ratio
57.9 %
−19 ppGross margin
12.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
3.2 %
−0.8 ppReturn on assets
ROE
7.7 %
−9.9 ppReturn on equity
Current ratio
2.27
+108 %Current assets / current liabilities
Earnings before tax
10 K €
−44 %Profit + income tax
Effective tax
27.9 %
+12 ppIncome tax / earnings before tax
Net working capital
124 K €
+348 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.1 M € | 687 K € |
| Value added | 159 K € | 89 K € |
| Operating revenue | 1.2 M € | 822 K € |
| Profit after tax | 16 K € | 7,448 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 390 K € | 230 K € |
| Non-current assets | 68 K € | 9,062 € |
| Property, plant and equipment | 68 K € | 9,062 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 321 K € | 221 K € |
| Inventory | 4,200 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 281 K € | 188 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 36 K € | 32 K € |
| Accruals and deferrals | 1,319 € | 526 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 390 K € | 230 K € |
| Equity | 90 K € | 97 K € |
| Share capital | 60 K € | 60 K € |
| Funds and other equity components | 1,266 € | 2,051 € |
| Profit/loss of previous years | 13 K € | 28 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,448 € |
| Liabilities | 301 K € | 133 K € |
| Non-current liabilities | 1,676 € | 1,953 € |
| Current liabilities | 293 K € | 97 K € |
| Short-term financial assistance | 6,000 € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 119 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kútniky - časť Blažov 94, 92901 Kútniky, Slovenská republika
Address Kútniky-časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Address Panoramastrasse 8, A - 6322 Kirchbichl, Rakúska republika
Address Prof. Sinwel - Weg 2/9, A - 6330 Kufstein, Rakúska republika
Address Kútniky - časť Blažov 94, 92901 Kútniky, Slovenská republika
Address Kútniky-časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Address Panoramastrasse 8, 6322 Kirchbichl, Rakúska republika
Address Prof. Sinwel - Weg 2/9, A - 6330 Kufstein, Rakúska republika
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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