Company data from Slovak public registers
Company financial profile・Company ID 45373043・Hlavná 979/23, 92401 Galanta・Founded 2010
Turnover 2015
308 K €
−6.8 %Profit 2015
8,198 €
+2,797 %Assets
433 K €
+9.8 %Equity
124 K €
+7.1 %Debt ratio
71.3 %
+0.7 ppGross margin
5.0 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.6 ppProfit / revenue
ROA
1.9 %
+1.8 ppReturn on assets
ROE
6.6 %
+6.4 ppReturn on equity
Current ratio
1.67
−4.7 %Current assets / current liabilities
Earnings before tax
9,158 €
+637 %Profit + income tax
Effective tax
10.5 %
−67 ppIncome tax / earnings before tax
Net working capital
146 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 330 K € | 282 K € |
| Value added | 45 K € | 14 K € |
| Operating revenue | 330 K € | 308 K € |
| Profit after tax | 283 € | 8,198 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 394 K € | 433 K € |
| Non-current assets | 68 K € | 68 K € |
| Property, plant and equipment | 68 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 326 K € | 365 K € |
| Inventory | 12 K € | 2,102 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 274 K € | 311 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 40 K € | 52 K € |
| Accruals and deferrals | 10 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 394 K € | 433 K € |
| Equity | 116 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 573 € | 587 € |
| Profit/loss of previous years | 9,925 € | 10 K € |
| Profit/loss for the accounting period after tax | 283 € | 8,198 € |
| Liabilities | 278 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 186 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 89 K € | 71 K € |
| Short-term bank loans | 2,890 € | 19 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Knézich utca 9, 9025 Győr, Maďarsko
Address Trstice 154, 92542 Trstice, Slovenská republika
Address Knézich utca 9, 9025 Győr, Maďarsko
Address Trstice 154, 92542 Trstice, Slovenská republika
Address Knézich utca 9, 9025 Győr, Maďarsko
Address Trstice 154, 92542 Trstice, Slovenská republika
Address Knézich utca 9, 9025 Győr, Maďarsko
Address Trstice 154, 92542 Trstice, Slovenská republika
Address Trstice 154, 92542 Trstice, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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