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Company data from Slovak public registers
Company financial profile・Company ID 44494998・Jesenského 5026/13A, 92901 Dunajská Streda・Founded 2008
Turnover 2018
2.12 M €
+3.7 %Profit 2018
1,310 €
−93 %Assets
227 K €
+0.3 %Equity
−200 K €
+0.7 %Debt ratio
187.9 %
−0.8 ppGross margin
1.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.6 %
−7.8 ppReturn on assets
ROE
-0.7 %
+8.8 ppReturn on equity
Current ratio
0.53
+0.5 %Current assets / current liabilities
Earnings before tax
1,310 €
−94 %Profit + income tax
Effective tax
0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−198 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.16 M € | 2.04 M € | 2.12 M € |
| Value added | 45 K € | −2,961 € | 63 K € | 34 K € |
| Operating revenue | 2.14 M € | 2.16 M € | 2.04 M € | 2.12 M € |
| Profit after tax | 25 K € | −17 K € | 19 K € | 1,310 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 224 K € | 207 K € | 226 K € | 227 K € |
| Non-current assets | 11 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 196 K € | 226 K € | 227 K € |
| Inventory | 1,440 € | 1,440 € | 1,440 € | 1,734 € |
| Non-current receivables | 0 € | 0 € | 5 € | 5 € |
| Current receivables | 209 K € | 170 K € | 65 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,811 € | 25 K € | 159 K € | 193 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 207 K € | 226 K € | 227 K € |
| Equity | −203 K € | −220 K € | −201 K € | −200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −233 K € | −208 K € | −225 K € | −206 K € |
| Profit/loss for the accounting period after tax | 25 K € | −17 K € | 19 K € | 1,310 € |
| Liabilities | 427 K € | 427 K € | 427 K € | 426 K € |
| Non-current liabilities | 1,237 € | 1,284 € | 1,421 € | 1,542 € |
| Current liabilities | 425 K € | 426 K € | 426 K € | 425 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Táplány puszta 40 a., 9086 Töltéstava, Maďarsko
Address Vietnamská 16731/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Otto-Loewi-Strasse 7, 4600 Wels, Rakúska republika
Address Táplány puszta 40 a., 9086 Töltéstava, Maďarsko
Address Vietnamská 16731/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Otto-Loewi-Strasse 7, 4600 Wels, Rakúska republika
Registered in Business Register
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