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Company data from Slovak public registers
Company financial profile・Company ID 43878407・Bratislavská 81-37, 93101 Šamorín・Founded 2007
Turnover 2016
865 K €
+214 %Profit 2016
−7,786 €
+91 %Assets
181 K €
−71 %Equity
−2,332 €
−143 %Debt ratio
101.3 %
+2.2 ppGross margin
-6.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+32 ppProfit / revenue
ROA
-4.3 %
+10 ppReturn on assets
ROE
333.9 %
+1,988 ppReturn on equity
Current ratio
0.94
−17 %Current assets / current liabilities
Earnings before tax
−4,906 €
+95 %Profit + income tax
Effective tax
-58.7 %
−58 ppIncome tax / earnings before tax
Net working capital
−10 K €
−130 %Current assets − current liabilities
Revenue CAGR
98.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 125 K € | 114 K € | 493 K € |
| Value added | 66 K € | −35 K € | −30 K € |
| Operating revenue | 168 K € | 276 K € | 865 K € |
| Profit after tax | 2,092 € | −90 K € | −7,786 € |
| Income tax | 1,014 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 670 K € | 624 K € | 181 K € |
| Non-current assets | 526 K € | 337 K € | 22 K € |
| Property, plant and equipment | 526 K € | 337 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 287 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 246 K € | 156 K € |
| Financial accounts | 12 K € | 40 K € | 2,616 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 670 K € | 624 K € | 181 K € |
| Equity | 78 K € | 5,454 € | −2,332 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 66 K € | 67 K € | −24 K € |
| Profit/loss for the accounting period after tax | 2,092 € | −90 K € | −7,786 € |
| Liabilities | 592 K € | 618 K € | 183 K € |
| Non-current liabilities | 268 K € | 216 K € | 14 K € |
| Current liabilities | 174 K € | 253 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Báč 43, 93030 Báč, Slovenská republika
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Address Báč 43, 93030 Báč, Slovenská republika
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Address Báč 43, 93030 Báč, Slovenská republika
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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