Company data from Slovak public registers
Company financial profile・Company ID 44462972・Gabčíkovská cesta 5538/11, 92901 Dunajská Streda・Founded 2008
Turnover 2016
6.14 M €
+8,620 %Profit 2016
−4,804 €
+90 %Assets
12.6 M €
−20 %Equity
−130 K €
−3.8 %Debt ratio
101.0 %
+0.2 ppGross margin
-160.0 %
−249 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+66 ppProfit / revenue
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
3.7 %
−34 ppReturn on equity
Current ratio
1.06
+150 %Current assets / current liabilities
Earnings before tax
85 K €
+551 %Profit + income tax
Effective tax
105.7 %
+255 ppIncome tax / earnings before tax
Net working capital
212 K €
+104 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 70 K € | 50 K € |
| Value added | 1,314 € | 63 K € | −80 K € |
| Operating revenue | 36 K € | 70 K € | 6.14 M € |
| Profit after tax | −36 K € | −47 K € | −4,804 € |
| Income tax | 960 € | 28 K € | 89 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10.88 M € | 15.65 M € | 12.6 M € |
| Non-current assets | 8.41 M € | 12.07 M € | 8.54 M € |
| Property, plant and equipment | 5.14 M € | 7.69 M € | 6.94 M € |
| Non-current intangible assets | 3.27 M € | 4.38 M € | 1.6 M € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.46 M € | 3.58 M € | 4.06 M € |
| Inventory | 1,646 € | 1,646 € | 932 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.17 M € | 1.45 M € | 4.04 M € |
| Financial accounts | 1.29 M € | 2.12 M € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10.88 M € | 15.65 M € | 12.6 M € |
| Equity | −78 K € | −125 K € | −130 K € |
| Share capital | 5,043 € | 5,043 € | 5,043 € |
| Profit/loss of previous years | −47 K € | −84 K € | −131 K € |
| Profit/loss for the accounting period after tax | −36 K € | −47 K € | −4,804 € |
| Liabilities | 10.96 M € | 15.78 M € | 12.73 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5.19 M € | 8.48 M € | 3.84 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 58 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Eötvös Lóránd utca 23, 9500 Celldömölk, Maďarsko
Address Ürhajós utca 48, 9011 Győr, Maďarsko
Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika
Address Major utca, 4, 8200, Veszprém, Maďarská republika
Address Eötvös Lóránd utca 23, 9500 Celldömölk, Maďarsko
Address Ürhajós utca 48, 9011 Győr, Maďarsko
Address Eötvös Lóránd utca 23, 9500 Celldömölk, Maďarsko
Address Ürhajós utca 48, 9011 Győr, Maďarsko
Address Major utca, 4, 8200, Veszprém, Maďarská republika
Address Aulich Lajos utca, 21, 8200, Veszprém, Maďarská republika
Address Major utca, 4, 8200, Veszprém, Maďarská republika
Registered in Business Register
2 entries from the business register
COLONIA - STAV s.r.o.
Gabčíkovská cesta 5538/11, 92901 Dunajská Streda
Contact us and get platform access. No commitment.