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Company data from Slovak public registers
Company financial profile・Company ID 44615451・Lehnice 175, 930 37 Lehnice・Founded 2009
Turnover 2015
12.83 M €
+424 %Profit 2015
−776 K €
−6,573 %Assets
17.26 M €
+486 %Equity
−758 K €
−4,166 %Debt ratio
104.4 %
+5.0 ppGross margin
-6.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.5 ppProfit / revenue
ROA
-4.5 %
−4.9 ppReturn on assets
ROE
102.5 %
+38 ppReturn on equity
Current ratio
451.53
−93 %Current assets / current liabilities
Earnings before tax
−776 K €
−6,573 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17.22 M €
+485 %Current assets − current liabilities
Revenue CAGR
424.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.44 M € | 12.83 M € |
| Value added | 12 K € | −775 K € |
| Operating revenue | 2.45 M € | 12.83 M € |
| Profit after tax | 12 K € | −776 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.94 M € | 17.26 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.94 M € | 17.26 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1.82 M € | 12.54 M € |
| Current receivables | 0 € | 2,239 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.13 M € | 4.72 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.94 M € | 17.26 M € |
| Equity | 19 K € | −758 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | −776 K € |
| Liabilities | 2.92 M € | 18.02 M € |
| Non-current liabilities | 2.92 M € | 17.98 M € |
| Current liabilities | 440 € | 38 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Szent István út 53 Fsz. 1 a., 9022 Győr, Maďarsko
Address Júliusa Lőrincza 2133/4, 92901 Dunajská Streda, Slovenská republika
Address Radlinského 636/24, 01001 Žilina, Slovenská republika
Address Szent István út 53 Fsz. 1 a., 9022 Győr, Maďarsko
Address Júliusa Lőrincza 2133/4, 92901 Dunajská Streda, Slovenská republika
Address Radlinského 636/24, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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