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Company data from Slovak public registers
Company financial profile・Company ID 44873760・Z.Kodálya 769/29, 92427 Galanta・Founded 2009
Turnover 2017
1.68 M €
−72 %Profit 2017
−1.41 M €
−6,423 %Assets
263 K €
−84 %Equity
−1.48 M €
−1,479 %Debt ratio
662.3 %
+557 ppGross margin
-27.4 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.6 %
−83 ppProfit / revenue
ROA
-534.9 %
−534 ppReturn on assets
ROE
95.1 %
+72 ppReturn on equity
Current ratio
0.14
−75 %Current assets / current liabilities
Earnings before tax
−1.4 M €
−7,413 %Profit + income tax
Effective tax
-0.2 %
+15 ppIncome tax / earnings before tax
Net working capital
−1.5 M €
−103 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.21 M € | 4.67 M € | 5.96 M € | 1.56 M € |
| Value added | 1.7 M € | 891 K € | 1.31 M € | −429 K € |
| Operating revenue | 5.46 M € | 4.67 M € | 6.03 M € | 1.68 M € |
| Profit after tax | 474 K € | −540 K € | −22 K € | −1.41 M € |
| Income tax | 158 K € | 0 € | 2,880 € | 2,880 € |
| Current income tax | 162 K € | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 2.21 M € | 1.64 M € | 263 K € |
| Non-current assets | 902 K € | 836 K € | 715 K € | 16 K € |
| Property, plant and equipment | 901 K € | 825 K € | 704 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,214 € | 11 K € | 11 K € | 0 € |
| Current assets | 1.7 M € | 1.37 M € | 920 K € | 247 K € |
| Inventory | 244 K € | 124 K € | 0 € | 0 € |
| Non-current receivables | 4,035 € | 0 € | 0 € | 0 € |
| Current receivables | 1.17 M € | 1.23 M € | 915 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 K € | 18 K € | 4,758 € | 9,984 € |
| Accruals and deferrals | 3,882 € | 4,960 € | 2,580 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 2.21 M € | 1.64 M € | 263 K € |
| Equity | 529 K € | −72 K € | −94 K € | −1.48 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 413 K € | −127 K € | −127 K € |
| Profit/loss for the accounting period after tax | 474 K € | −540 K € | −22 K € | −1.41 M € |
| Liabilities | 2.07 M € | 2.29 M € | 1.73 M € | 1.74 M € |
| Non-current liabilities | 5,924 € | 45 € | 18 € | 0 € |
| Current liabilities | 2.05 M € | 2.19 M € | 1.66 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 75 K € | 59 K € | 0 € |
| Provisions | 21 K € | 17 K € | 17 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 126dong 603ho, Hyundai Apt. 433 Apgujeong-dong, Gangnam-gu, Seoul, Kórejská republika
Address 126dong 603ho, Hyundai Apt. 433 Apgujeong-dong, Gangnam-gu, Seoul, Kórejská republika
Address Daesan-ro, Ilsanseo-gu 182, 116507 Goyang-si Gyeonggi-do, Kórejská republika
Address Okružná ulica 8416/24, 91701 Trnava, Slovenská republika
Address Benecity 103, Haewoondae-gu, Busan, Kórejská republika
Address Room no 40129, Changungbong 2, Road Kwanak-gu, Seoul, Kórejská republika
Address 1-408 Yongma Hanxin A.P.T., Myeonmok-dong 1077-1, Jungnang-gu, Seoul, Kórejská republika
Address Hyojachon Lucky Apt. Seohyeon-dong 605-1404, Bundong-gu Seongman-si, Gyeonggi-do, Kórejská republika
Registered in Business Register
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