Company data from Slovak public registers
Company financial profile・Company ID 44692897・Bratislavská cesta 918/3, 92901 Dunajská Streda・Founded 2009
Turnover 2015
622 K €
+139 %Profit 2015
−697 K €
−105 %Assets
1.5 M €
+13 %Equity
−1.74 M €
−67 %Debt ratio
215.8 %
+37 ppGross margin
-85.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.0 %
+18 ppProfit / revenue
ROA
-46.4 %
−21 ppReturn on assets
ROE
40.1 %
+7.5 ppReturn on equity
Current ratio
0.35
−14 %Current assets / current liabilities
Earnings before tax
−694 K €
−105 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−2.07 M €
−51 %Current assets − current liabilities
Revenue CAGR
139.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 260 K € | 622 K € |
| Value added | −218 K € | −532 K € |
| Operating revenue | 260 K € | 622 K € |
| Profit after tax | −339 K € | −697 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.32 M € | 1.5 M € |
| Non-current assets | 383 K € | 383 K € |
| Property, plant and equipment | 383 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 941 K € | 1.12 M € |
| Inventory | 768 K € | 990 K € |
| Non-current receivables | 113 K € | 114 K € |
| Current receivables | −21 K € | −14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 81 K € | 25 K € |
| Accruals and deferrals | 1,014 € | 1,733 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.5 M € |
| Equity | −1.04 M € | −1.74 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 531 € | 531 € |
| Profit/loss of previous years | −706 K € | −1.05 M € |
| Profit/loss for the accounting period after tax | −339 K € | −697 K € |
| Liabilities | 2.37 M € | 3.24 M € |
| Non-current liabilities | −5,642 € | −5,056 € |
| Current liabilities | 2.32 M € | 3.19 M € |
| Short-term financial assistance | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,353 € | 2,353 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vak Bottyán utca 102, 8431 Bakonyszentlászló, Maďarsko
Address Berzsényi Dániel utca, 18/F, 2030, Érd, Maďarská republika
Address Vak Bottyán utca 102, 8431 Bakonyszentlászló, Maďarsko
Address Berzsényi Dániel utca, 18/F, 2030, Érd, Maďarská republika
Registered in Business Register
2 entries from the business register
EAST-LINE spol. s r.o.
Bratislavská cesta 918/3, 92901 Dunajská Streda
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