Company data from Slovak public registers
Company financial profile・Company ID 44927592・Bratislavská 81, 92401 Galanta・Founded 2009
Turnover 2015
7.77 M €
+285 %Profit 2015
−1.74 M €
−1,599 %Assets
1.82 M €
−21 %Equity
−1.96 M €
−789 %Debt ratio
207.3 %
+98 ppGross margin
-11.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−17 ppProfit / revenue
ROA
-95.2 %
−91 ppReturn on assets
ROE
88.8 %
+42 ppReturn on equity
Current ratio
0.48
−47 %Current assets / current liabilities
Earnings before tax
−1.73 M €
−1,646 %Profit + income tax
Effective tax
-0.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−1.96 M €
−789 %Current assets − current liabilities
Revenue CAGR
264.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.02 M € | 7.36 M € |
| Value added | 4,038 € | −815 K € |
| Operating revenue | 2.02 M € | 7.77 M € |
| Profit after tax | −102 K € | −1.74 M € |
| Income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.3 M € | 1.82 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 | 2.3 M € | 1.82 M € |
| Inventory | 168 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.07 M € | 1.82 M € |
| Financial accounts | 64 K € | 620 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.3 M € | 1.82 M € |
| Equity | −220 K € | −1.96 M € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −123 K € | −225 K € |
| Profit/loss for the accounting period after tax | −102 K € | −1.74 M € |
| Liabilities | 2.52 M € | 3.78 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.52 M € | 3.78 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 19 € | 19 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Júliusa Fučíka 793/49, 92522 Veľké Úľany, Slovenská republika
Address Dunajská 1349/85, 93005 Gabčíkovo, Slovenská republika
Address Biskupa Kondeho 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 1349/85, 93005 Gabčíkovo, Slovenská republika
Address Klížska Nemá 32, 94620 Klížska Nemá, Slovenská republika
Address Bácsai út 102/A, 9026 Györ, Maďarsko
Address Júliusa Fučíka 793/49, 92522 Veľké Úľany, Slovenská republika
Address T. Vansovej 225/3, 92401 Galanta, Slovenská republika
Address Biskupa Kondeho 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 1349/85, 93005 Gabčíkovo, Slovenská republika
Address Biskupa Kondeho 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 1349/85, 93005 Gabčíkovo, Slovenská republika
Address Dunajská 1349/85, 93005 Gabčíkovo, Slovenská republika
Address Klížska Nemá 32, 94620 Klížska Nemá, Slovenská republika
Address Majakovského 393/3, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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