Company data from Slovak public registers
Company financial profile・Company ID 36787981・Športová ul. 1199/28, 92901 Dunajská Streda・Founded 2007
Turnover 2015
110 K €
+63 %Profit 2015
−48 K €
+55 %Assets
104 K €
−33 %Equity
2,081 €
−83 %Debt ratio
98.0 %
+5.8 ppGross margin
45.0 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.0 %
+116 ppProfit / revenue
ROA
-46.6 %
+23 ppReturn on assets
ROE
-2,319.9 %
−1,434 ppReturn on equity
Current ratio
0.77
−27 %Current assets / current liabilities
Earnings before tax
−48 K €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−471 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 98 K € |
| Value added | −22 K € | 44 K € |
| Operating revenue | 67 K € | 110 K € |
| Profit after tax | −108 K € | −48 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 156 K € | 104 K € |
| Non-current assets | 80 K € | 49 K € |
| Property, plant and equipment | 80 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 76 K € | 54 K € |
| Inventory | 28 K € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 41 K € |
| Financial accounts | 258 € | 2,003 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 156 K € | 104 K € |
| Equity | 12 K € | 2,081 € |
| Share capital | 6,672 € | 6,672 € |
| Profit/loss of previous years | 114 K € | 5,542 € |
| Profit/loss for the accounting period after tax | −108 K € | −48 K € |
| Liabilities | 143 K € | 101 K € |
| Non-current liabilities | 150 € | 150 € |
| Current liabilities | 71 K € | 70 K € |
| Long-term bank loans | 72 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Neratovické nám. 2147/15, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 588/96, 92901 Dunajská Streda, Slovenská republika
Address Biskupa Kondého 4578/24, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2147/15, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 588/96, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2147/15, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 588/96, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2147/15, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 588/96, 92901 Dunajská Streda, Slovenská republika
Address Biskupa Kondého 4578/24, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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