Company data from Slovak public registers
Company financial profile・Company ID 43781047・Ádorská 730/29, 929 01 Dunajská Streda・Founded 2007
Turnover 2018
18 K €
+3,912 %Profit 2018
−5,460 €
+71 %Assets
85 K €
−0.5 %Equity
−68 K €
−8.7 %Debt ratio
180.0 %
+6.7 ppGross margin
3.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
+4,055 ppProfit / revenue
ROA
-6.4 %
+15 ppReturn on assets
ROE
8.0 %
−22 ppReturn on equity
Current ratio
0.56
+1.7 %Current assets / current liabilities
Earnings before tax
−5,460 €
+69 %Profit + income tax
Effective tax
-0.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−68 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 6,500 € | 0 € | 18 K € |
| Value added | 11 K € | 5,055 € | −10 K € | 611 € |
| Operating revenue | 34 K € | 8,300 € | 457 € | 18 K € |
| Profit after tax | −1,369 € | −12 K € | −19 K € | −5,460 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 109 K € | 94 K € | 86 K € | 85 K € |
| Non-current assets | 28 K € | 11 K € | 4,578 € | 0 € |
| Property, plant and equipment | 28 K € | 11 K € | 4,578 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 83 K € | 81 K € | 85 K € |
| Inventory | 10 K € | 40 K € | 42 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 35 K € | 33 K € | 35 K € |
| Financial accounts | 5,628 € | 8,263 € | 6,710 € | 6,700 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 94 K € | 86 K € | 85 K € |
| Equity | −33 K € | −45 K € | −63 K € | −68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −39 K € | −51 K € | −69 K € |
| Profit/loss for the accounting period after tax | −1,369 € | −12 K € | −19 K € | −5,460 € |
| Liabilities | 141 K € | 140 K € | 149 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 140 K € | 149 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Leadó utca, 29, 2310, Szigetszentmiklós, Maďarskiá republika
Address Nová Ves 13/2219, 92901 Dunajská Streda, Slovenská republika
Address Leadó utca, 29, 2310, Szigetszentmiklós, Maďarskiá republika
Address Nová Ves 13/2219, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 13/2219, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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