Company data from Slovak public registers
Company financial profile・Company ID 44236964・Hlavná 326, 92901 Dunajská Streda・Founded 2008
Turnover 2016
2.98 M €
+31 %Profit 2016
−30 K €
−259 %Assets
1.96 M €
+50 %Equity
15 K €
−40 %Debt ratio
99.2 %
+1.2 ppGross margin
4.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.9 ppProfit / revenue
ROA
-1.5 %
−3.0 ppReturn on assets
ROE
-195.9 %
−270 ppReturn on equity
Current ratio
1.37
+31 %Current assets / current liabilities
Earnings before tax
−13 K €
−153 %Profit + income tax
Effective tax
-131.9 %
−154 ppIncome tax / earnings before tax
Net working capital
506 K €
+893 %Current assets − current liabilities
Revenue CAGR
4,111.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,681 € | 2.27 M € | 2.98 M € |
| Value added | −2,160 € | 67 K € | 142 K € |
| Operating revenue | 1,681 € | 2.27 M € | 2.98 M € |
| Profit after tax | −2,650 € | 19 K € | −30 K € |
| Income tax | 960 € | 5,433 € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,340 € | 1.3 M € | 1.96 M € |
| Non-current assets | 0 € | 89 K € | 89 K € |
| Property, plant and equipment | 0 € | 89 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,340 € | 1.22 M € | 1.87 M € |
| Inventory | 1,693 € | 75 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 87 € | 334 K € | 1.34 M € |
| Financial accounts | 5,560 € | 807 K € | 527 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,340 € | 1.3 M € | 1.96 M € |
| Equity | 4,654 € | 26 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | −2,650 € | 19 K € | −30 K € |
| Liabilities | 2,686 € | 1.28 M € | 1.94 M € |
| Non-current liabilities | 0 € | 64 K € | 424 K € |
| Current liabilities | 2,686 € | 1.16 M € | 1.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hatház utca 9, 1106 Budapešť, Maďarsko
Address Smetanov háj 289/19, 92901 Dunajská Streda, Slovenská republika
Address Rožná 1745/12, 94501 Komárno, Slovenská republika
Address 29. augusta 86, 93401 Levice, Slovenská republika
Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika
Address Hatház utca 9, 1106 Budapešť, Maďarsko
Address Smetanov háj 289/19, 92901 Dunajská Streda, Slovenská republika
Address Rožná 1745/12, 94501 Komárno, Slovenská republika
Address 29. augusta 86, 93401 Levice, Slovenská republika
Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika
Address 29. augusta 86, 93401 Levice, Slovenská republika
Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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