Company data from Slovak public registers
Company financial profile・Company ID 44552033・Nová 134/11, 92901 Malé Dvorníky・Founded 2008
Turnover 2015
24 K €
−5.8 %Profit 2015
−8,732 €
−431 %Assets
26 K €
+21 %Equity
−7,982 €
−1,164 %Debt ratio
130.3 %
+34 ppGross margin
-21.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−47 ppProfit / revenue
ROA
-33.1 %
−45 ppReturn on assets
ROE
109.4 %
−242 ppReturn on equity
Current ratio
0.73
−22 %Current assets / current liabilities
Earnings before tax
−7,772 €
−316 %Profit + income tax
Effective tax
-12.4 %
−39 ppIncome tax / earnings before tax
Net working capital
−9,106 €
−710 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € |
| Value added | 4,846 € | −5,008 € |
| Operating revenue | 25 K € | 24 K € |
| Profit after tax | 2,636 € | −8,732 € |
| Income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 26 K € |
| Non-current assets | 1,874 € | 1,124 € |
| Property, plant and equipment | 1,874 € | 1,124 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 25 K € |
| Inventory | 15 K € | 15 K € |
| Non-current receivables | 0 € | 500 € |
| Current receivables | 3,640 € | 4,136 € |
| Financial accounts | 1,542 € | 5,149 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € |
| Equity | 750 € | −7,982 € |
| Share capital | 7,000 € | 7,000 € |
| Profit/loss of previous years | −8,886 € | −6,250 € |
| Profit/loss for the accounting period after tax | 2,636 € | −8,732 € |
| Liabilities | 21 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 134/11, 92901 Malé Dvorníky, Slovenská republika
Address ul. Gyulu Szabóa 2240/107, 92901 Dunajská Streda, Slovenská republika
Address ul. Gyulu Szabóa 2240/107, 92901 Dunajská Streda, Slovenská republika
Address Nová 134/11, 92901 Malé Dvorníky, Slovenská republika
Address ul. Gyulu Szabóa 2240/107, 92901 Dunajská Streda, Slovenská republika
Address ul. Gyulu Szabóa 2240/107, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.