Company data from Slovak public registers
Company financial profile・Company ID 45536490・Nebojsa 14, 92401 Galanta・Founded 2010
Turnover 2015
1.03 M €
+6.3 %Profit 2015
6,837 €
+52 %Assets
929 K €
−23 %Equity
21 K €
+363 %Debt ratio
97.7 %
−1.9 ppGross margin
0.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
32.7 %
−67 ppReturn on equity
Current ratio
0.97
−3.8 %Current assets / current liabilities
Earnings before tax
8,765 €
+95 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−31 K €
−780 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 965 K € | 1.03 M € |
| Value added | 4,792 € | 9,195 € |
| Operating revenue | 965 K € | 1.03 M € |
| Profit after tax | 4,505 € | 6,837 € |
| Income tax | 0 € | 1,928 € |
| Current income tax | 0 € | 1,928 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.2 M € | 929 K € |
| Non-current assets | 0 € | 50 K € |
| Property, plant and equipment | 0 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.2 M € | 861 K € |
| Inventory | 354 K € | 471 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.06 M € | 330 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −209 K € | 60 K € |
| Accruals and deferrals | 0 € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.2 M € | 929 K € |
| Equity | 4,505 € | 21 K € |
| Share capital | 0 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,042 € |
| Profit/loss for the accounting period after tax | 4,505 € | 6,837 € |
| Liabilities | 1.2 M € | 908 K € |
| Non-current liabilities | 0 € | 15 K € |
| Current liabilities | 1.2 M € | 892 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 357 € |
Tax liability trend
24 registered activities
Address Váhovce 352, 92562 Váhovce, Slovenská republika
Address Hlavná 990/35, 92401 Galanta, Slovenská republika
Address Clementisove Sady 907/19, 92401 Galanta, Slovenská republika
Address Váhovce 352, 92562 Váhovce, Slovenská republika
Address Hlavná 990/35, 92401 Galanta, Slovenská republika
Address Clementisove Sady 907/19, 92401 Galanta, Slovenská republika
Registered in Business Register
4 entries from the business register
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