Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36807605・Nová Ves 2219/14, 92901 Dunajská Streda・Founded 2007
Turnover 2018
41 K €
−24 %Profit 2018
−15 K €
+31 %Assets
87 K €
−7.3 %Equity
5,316 €
−73 %Debt ratio
93.9 %
+15 ppGross margin
-6.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
+3.7 ppProfit / revenue
ROA
-16.7 %
+5.9 ppReturn on assets
ROE
-274.4 %
−168 ppReturn on equity
Current ratio
1.24
−31 %Current assets / current liabilities
Earnings before tax
−15 K €
+28 %Profit + income tax
Effective tax
-0.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
11 K €
−58 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 88 K € | 48 K € | 17 K € |
| Value added | 34 K € | 36 K € | 15 K € | −1,118 € |
| Operating revenue | 92 K € | 93 K € | 54 K € | 41 K € |
| Profit after tax | 11 K € | 1,625 € | −21 K € | −15 K € |
| Income tax | 1,618 € | 960 € | 960 € | 0 € |
| Current income tax | 1,618 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 135 K € | 118 K € | 94 K € | 87 K € |
| Non-current assets | 55 K € | 37 K € | 34 K € | 30 K € |
| Property, plant and equipment | 55 K € | 37 K € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 79 K € | 60 K € | 57 K € |
| Inventory | 69 € | 77 € | 92 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 17 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 56 K € | 42 K € | 36 K € |
| Accruals and deferrals | 919 € | 2,015 € | 591 € | 188 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 118 K € | 94 K € | 87 K € |
| Equity | 40 K € | 41 K € | 20 K € | 5,316 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −5,371 € | −3,746 € | −25 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,625 € | −21 K € | −15 K € |
| Liabilities | 96 K € | 77 K € | 74 K € | 82 K € |
| Non-current liabilities | 28 K € | 16 K € | 16 K € | 21 K € |
| Current liabilities | 31 K € | 29 K € | 33 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 17 K € | 17 K € | 12 K € |
| Short-term bank loans | 14 K € | 14 K € | 7,879 € | 3,025 € |
| Provisions | 0 € | 255 € | 254 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová Ves 2219/14, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2219/14, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2219/14, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2219/14, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2219/14, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
