Company data from Slovak public registers
Company financial profile・Company ID 36828076・Modrany 185, 94633 Modrany・Founded 2007
Turnover 2015
−7,014 €
−168 %Profit 2015
−14 K €
+26 %Assets
14 K €
−53 %Equity
−29 K €
+16 %Debt ratio
309.1 %
+91 ppGross margin
-617.5 %
−510 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
205.1 %
+393 ppProfit / revenue
ROA
-103.0 %
−37 ppReturn on assets
ROE
49.3 %
−6.2 ppReturn on equity
Current ratio
0.22
−43 %Current assets / current liabilities
Earnings before tax
−13 K €
+27 %Profit + income tax
Effective tax
-7.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−34 K €
+15 %Current assets − current liabilities
Revenue CAGR
-76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,368 € | 1,941 € |
| Value added | −9,023 € | −12 K € |
| Operating revenue | 10 K € | −7,014 € |
| Profit after tax | −19 K € | −14 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 14 K € |
| Non-current assets | 4,883 € | 4,545 € |
| Property, plant and equipment | 4,883 € | 4,545 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 9,424 € |
| Inventory | 17 K € | 8,522 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 271 € |
| Financial accounts | 6,889 € | 7,199 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 14 K € |
| Equity | −35 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | −19 K € | −14 K € |
| Liabilities | 64 K € | 43 K € |
| Non-current liabilities | 259 € | 258 € |
| Current liabilities | 64 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Sládkovičova 17/1475, 94651 Nesvady, Slovenská republika
Address Sládkovičova 1475/17, 94651 Nesvady, Slovenská republika
Address Sládkovičova 17/1475, 94651 Nesvady, Slovenská republika
Address Sládkovičova 17/1475, 94651 Nesvady, Slovenská republika
Registered in Business Register
Zoltán Csikesz - FAMILY INVESTMENTS, s.r.o
Modrany 185, 94633 Modrany
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