Company data from Slovak public registers
Company financial profile・Company ID 36832553・Malá Maňa 126, 94145 Maňa・Founded 2007
Turnover 2015
30 K €
−94 %Profit 2015
−4,310 €
−294 %Assets
219 K €
−26 %Equity
−54 K €
−8.7 %Debt ratio
124.7 %
+7.8 ppGross margin
28.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−15 ppProfit / revenue
ROA
-2.0 %
−2.7 ppReturn on assets
ROE
8.0 %
+12 ppReturn on equity
Current ratio
0.80
+3.6 %Current assets / current liabilities
Earnings before tax
−3,350 €
−201 %Profit + income tax
Effective tax
-28.7 %
−62 ppIncome tax / earnings before tax
Net working capital
−53 K €
+25 %Current assets − current liabilities
Revenue CAGR
-84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 99 K € | 15 K € |
| Value added | 50 K € | 4,298 € |
| Operating revenue | 518 K € | 30 K € |
| Profit after tax | 2,225 € | −4,310 € |
| Income tax | 1,105 € | 960 € |
| Current income tax | 1,105 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 294 K € | 219 K € |
| Non-current assets | 46 K € | 0 € |
| Property, plant and equipment | 46 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 248 K € | 219 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 4,413 € | 0 € |
| Current receivables | 241 K € | 219 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,600 € | 43 € |
| Accruals and deferrals | 457 € | 33 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 294 K € | 219 K € |
| Equity | −50 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −57 K € |
| Profit/loss for the accounting period after tax | 2,225 € | −4,310 € |
| Liabilities | 344 K € | 273 K € |
| Non-current liabilities | 25 K € | 902 € |
| Current liabilities | 319 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nábrežná 4556/71, 94057 Nové Zámky, Slovenská republika
Address Agátová 820/1, 93201 Veľký Meder, Slovenská republika
Address Nábrežná 4556/71, 94057 Nové Zámky, Slovenská republika
Address Agátová 820/1, 93201 Veľký Meder, Slovenská republika
Address Agátová 820/1, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
4 entries from the business register
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