Company data from Slovak public registers
Company financial profile・Company ID 36800201・Čalovec 79, 94602 Čalovec・Founded 2007
Turnover 2015
3,355 €
−74 %Profit 2015
−1,497 €
+75 %Assets
8,393 €
−7.0 %Equity
−9,251 €
−19 %Debt ratio
210.2 %
+24 ppGross margin
-16.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.6 %
+0.8 ppProfit / revenue
ROA
-17.8 %
+48 ppReturn on assets
ROE
16.2 %
−61 ppReturn on equity
Current ratio
0.48
−12 %Current assets / current liabilities
Earnings before tax
−537 €
+89 %Profit + income tax
Effective tax
-178.8 %
−160 ppIncome tax / earnings before tax
Net working capital
−9,251 €
−19 %Current assets − current liabilities
Revenue CAGR
-74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 3,355 € |
| Value added | −2,063 € | −537 € |
| Operating revenue | 13 K € | 3,355 € |
| Profit after tax | −5,953 € | −1,497 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,024 € | 8,393 € |
| 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 | 9,024 € | 8,393 € |
| Inventory | 8,580 € | 6,059 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 306 € | 306 € |
| Financial accounts | 138 € | 2,028 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,024 € | 8,393 € |
| Equity | −7,754 € | −9,251 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,440 € | −14 K € |
| Profit/loss for the accounting period after tax | −5,953 € | −1,497 € |
| Liabilities | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Felső-Duna utca, 37., 2330, Dunaharaszti, Maďarská republika
Address Felső-Duna utca, 37., 2330, Dunaharaszti, Maďarská republika
Address Felső-Duna utca, 37., 2330, Dunaharaszti, Maďarská republika
Address Ul. Odborárov 1322/52, 94501 Komárno, Slovenská republika
Registered in Business Register
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