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Company data from Slovak public registers
Company financial profile・Company ID 45402167・Sliezska 9, 83103 Bratislava・Founded 2010
Turnover 2016
83 K €
+205 %Profit 2016
−20 K €
+54 %Assets
97 K €
+129 %Equity
−231 K €
−9.5 %Debt ratio
338.1 %
−261 ppGross margin
-29.1 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
+134 ppProfit / revenue
ROA
-20.6 %
+81 ppReturn on assets
ROE
8.6 %
−12 ppReturn on equity
Current ratio
0.24
+2,322 %Current assets / current liabilities
Earnings before tax
−19 K €
+55 %Profit + income tax
Effective tax
-5.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−246 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 14 K € | 46 K € |
| Value added | −23 K € | −15 K € | −14 K € |
| Operating revenue | 79 K € | 27 K € | 83 K € |
| Profit after tax | −45 K € | −43 K € | −20 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 42 K € | 97 K € |
| Non-current assets | 52 K € | 40 K € | 20 K € |
| Property, plant and equipment | 52 K € | 40 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,862 € | 2,366 € | 77 K € |
| Inventory | 0 € | 0 € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,588 € | 2,087 € | 0 € |
| Financial accounts | 1,274 € | 279 € | 1,439 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 42 K € | 97 K € |
| Equity | −168 K € | −211 K € | −231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −173 K € | −216 K € |
| Profit/loss for the accounting period after tax | −45 K € | −43 K € | −20 K € |
| Liabilities | 225 K € | 253 K € | 327 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 194 K € | 240 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 83 € | 83 € | 83 € |
Tax liability trend
20 registered activities
Address Táplány puszta 40a., 9086 Töltéstava, Maďarsko
Address Jereváni út 23, 9028 Györ, Maďarsko
Address Neratovické nám. 2144/6, 92901 Dunajská Streda, Slovenská republika
Address Ulica sv. Alžbety 5761/34, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Táplány puszta 40a., 9086 Töltéstava, Maďarsko
Address Jereváni út 23, 9028 Györ, Maďarsko
Address Ulica sv. Alžbety 5761/34, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2144/6, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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