Company data from Slovak public registers
Company financial profile・Company ID 44841914・Platanová alej 2452/22, 94501 Komárno・Founded 2009
Turnover 2015
392 K €
−11 %Profit 2015
8,562 €
+315 %Assets
144 K €
−69 %Equity
12 K €
+231 %Debt ratio
91.5 %
−7.7 ppGross margin
-1.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+3.1 ppProfit / revenue
ROA
5.9 %
+6.8 ppReturn on assets
ROE
69.8 %
+177 ppReturn on equity
Current ratio
1.16
+19 %Current assets / current liabilities
Earnings before tax
12 K €
+440 %Profit + income tax
Effective tax
29.5 %
+41 ppIncome tax / earnings before tax
Net working capital
16 K €
+279 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 443 K € | 389 K € |
| Value added | 27 K € | −5,435 € |
| Operating revenue | 443 K € | 392 K € |
| Profit after tax | −3,985 € | 8,562 € |
| Income tax | 416 € | 3,584 € |
| Current income tax | 416 € | 3,584 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 460 K € | 144 K € |
| Non-current assets | 27 K € | 27 K € |
| Property, plant and equipment | 27 K € | 27 K € |
| Non-current intangible assets | 473 € | 473 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 431 K € | 115 K € |
| Inventory | 40 K € | 33 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 188 K € | 56 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 203 K € | 25 K € |
| Accruals and deferrals | 2,258 € | 2,016 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 460 K € | 144 K € |
| Equity | 3,710 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 404 € | 404 € |
| Profit/loss of previous years | 2,280 € | −1,705 € |
| Profit/loss for the accounting period after tax | −3,985 € | 8,562 € |
| Liabilities | 456 K € | 132 K € |
| Non-current liabilities | 37 € | 62 € |
| Current liabilities | 440 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 33 K € |
| Short-term bank loans | 17 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Platanová alej 2452/22, 94501 Komárno, Slovenská republika
Address Platanová alej 2452/22, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
DELATY SPORT PROJECT, s.r.o.
Platanová alej 2452/22, 94501 Komárno
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