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Company data from Slovak public registers
Company financial profile・Company ID 37846078・G. Szabóa 52, 92901 Dunajská Streda・Founded 2003
Turnover 2018
9,200 €
+691 %Profit 2018
−11 €
+70 %Assets
130 €
−37 %Equity
−708 €
−12 %Debt ratio
644.6 %
+240 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+3.1 ppProfit / revenue
ROA
-8.5 %
+9.4 ppReturn on assets
ROE
1.6 %
−4.3 ppReturn on equity
Current ratio
0.16
−37 %Current assets / current liabilities
Earnings before tax
−11 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−708 €
−12 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,870 € | 1,110 € | 1,163 € | 0 € |
| Value added | −392 € | −94 € | 11 € | −9,061 € |
| Operating revenue | 1,870 € | 1,110 € | 1,163 € | 9,200 € |
| Profit after tax | −470 € | −144 € | −37 € | −11 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 350 € | 206 € | 207 € | 130 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 € | 206 € | 207 € | 130 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 350 € | 206 € | 207 € | 130 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 350 € | 206 € | 207 € | 130 € |
| Equity | −450 € | −594 € | −631 € | −708 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 € | −450 € | −594 € | −697 € |
| Profit/loss for the accounting period after tax | −470 € | −144 € | −37 € | −11 € |
| Liabilities | 800 € | 800 € | 838 € | 838 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 800 € | 800 € | 838 € | 838 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address G. Szabóa 52, 92901 Dunajská Streda, Slovenská republika
No related persons are recorded.
Registered in Register poľovníckych organizácií
Poľovný a ochranný spolok MALÝ DUNAJ
G. Szabóa 52, 92901 Dunajská Streda
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