Company data from Slovak public registers
Company financial profile・Company ID 44208146・Diakovská 1233/16, 92701 Šaľa・Founded 2008
Turnover 2015
1.66 M €
−46 %Profit 2015
54 K €
+156 %Assets
1.6 M €
+34 %Equity
233 K €
+3,911 %Debt ratio
85.5 %
−14 ppGross margin
8.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+6.4 ppProfit / revenue
ROA
3.4 %
+11 ppReturn on assets
ROE
23.2 %
+1,677 ppReturn on equity
Current ratio
1.02
−4.6 %Current assets / current liabilities
Earnings before tax
59 K €
+163 %Profit + income tax
Effective tax
8.4 %
+11 ppIncome tax / earnings before tax
Net working capital
10 K €
−67 %Current assets − current liabilities
Revenue CAGR
-49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.06 M € | 1.56 M € |
| Value added | 193 K € | 130 K € |
| Operating revenue | 3.08 M € | 1.66 M € |
| Profit after tax | −96 K € | 54 K € |
| Income tax | 2,880 € | 4,938 € |
| Current income tax | 2,880 € | 4,938 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.2 M € | 1.6 M € |
| Non-current assets | 687 K € | 973 K € |
| Property, plant and equipment | 687 K € | 973 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 510 K € | 628 K € |
| Inventory | 156 K € | 258 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 279 K € | 281 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 75 K € | 88 K € |
| Accruals and deferrals | 608 € | 77 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.6 M € |
| Equity | 5,799 € | 233 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € |
| Profit/loss of previous years | −52 K € | −148 K € |
| Profit/loss for the accounting period after tax | −96 K € | 54 K € |
| Liabilities | 1.19 M € | 1.37 M € |
| Non-current liabilities | 710 K € | 743 K € |
| Current liabilities | 478 K € | 618 K € |
| Short-term financial assistance | 0 € | 3,893 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,411 € | 3,411 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 946/34, 92701 Šaľa, Slovenská republika
Address SNP 946/34, 92701 Šaľa, Slovenská republika
Address Diakovská 1233/16, 92701 Šaľa, Slovenská republika
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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