Company data from Slovak public registers
Company financial profile・Company ID 44546131・Tôň č. 11/4, 946 15 Tôň・Founded 2009
Turnover 2015
358 K €
−58 %Profit 2015
2,859 €
−86 %Assets
331 K €
−56 %Equity
−242 K €
+1.2 %Debt ratio
173.0 %
+40 ppGross margin
1.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.6 ppProfit / revenue
ROA
0.9 %
−1.9 ppReturn on assets
ROE
-1.2 %
+7.2 ppReturn on equity
Current ratio
0.17
−67 %Current assets / current liabilities
Earnings before tax
3,819 €
−84 %Profit + income tax
Effective tax
25.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−476 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 596 K € | 358 K € |
| Value added | −167 K € | 3,819 € |
| Operating revenue | 846 K € | 358 K € |
| Profit after tax | 21 K € | 2,859 € |
| Income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 751 K € | 331 K € |
| Non-current assets | 234 K € | 234 K € |
| Property, plant and equipment | 234 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 516 K € | 97 K € |
| Inventory | 432 K € | 97 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 K € | 0 € |
| Financial accounts | 4,676 € | 180 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 751 K € | 331 K € |
| Equity | −245 K € | −242 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −271 K € | −250 K € |
| Profit/loss for the accounting period after tax | 21 K € | 2,859 € |
| Liabilities | 995 K € | 573 K € |
| Non-current liabilities | 563 € | 0 € |
| Current liabilities | 992 K € | 573 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,274 € | 0 € |
Tax liability trend
12 registered activities
Address Avar utca 3, 9027 Győr, Maďarsko
Address Jozefa Cígera Hronského 1636/20, 83102 Bratislava, Slovenská republika
Address Avar utca 3, 9027 Győr, Maďarsko
Address Jozefa Cígera Hronského 1636/20, 83102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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