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Company data from Slovak public registers
Company financial profile・Company ID 44704976・Hlavná 326, 92901 Dunajská Streda・Founded 2009
Turnover 2016
177 K €
−17 %Profit 2016
−50 K €
+34 %Assets
187 K €
+2.9 %Equity
866 €
−96 %Debt ratio
99.5 %
+11 ppGross margin
2.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
+7.2 ppProfit / revenue
ROA
-26.8 %
+15 ppReturn on assets
ROE
-5,788.0 %
−5,426 ppReturn on equity
Current ratio
0.11
+13 %Current assets / current liabilities
Earnings before tax
−49 K €
+34 %Profit + income tax
Effective tax
-2.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−152 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 279 K € | 182 K € | 168 K € |
| Value added | −55 K € | −6,269 € | 4,734 € |
| Operating revenue | 349 K € | 214 K € | 177 K € |
| Profit after tax | −153 K € | −76 K € | −50 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 241 K € | 182 K € | 187 K € |
| Non-current assets | 217 K € | 166 K € | 168 K € |
| Property, plant and equipment | 217 K € | 166 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 15 K € | 19 K € |
| Inventory | 12 K € | 9,798 € | 9,391 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,458 € | 3,531 € | 8,595 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,419 € | 1,872 € | 1,052 € |
| Accruals and deferrals | 225 € | 156 € | 128 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 241 K € | 182 K € | 187 K € |
| Equity | 22 K € | 21 K € | 866 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −212 K € | −365 K € | −441 K € |
| Profit/loss for the accounting period after tax | −153 K € | −76 K € | −50 K € |
| Liabilities | 219 K € | 161 K € | 186 K € |
| Non-current liabilities | 9,955 € | 3,844 € | 11 K € |
| Current liabilities | 205 K € | 155 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,722 € | 1,751 € | 2,927 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Táncsics Mihály utca 3, 8088 Tabajd, Maďarsko
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika
Address Táncsics Mihály utca 3, 8088 Tabajd, Maďarsko
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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