Company data from Slovak public registers
Company financial profile・Company ID 45655812・Kulačská 3305, 92901 Dunajská Streda・Founded 2010
Turnover 2017
7,611 €
+12 %Profit 2017
−527 €
−69 %Assets
699 €
−92 %Equity
−527 €
−112 %Debt ratio
175.4 %
+122 ppGross margin
52.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−2.4 ppProfit / revenue
ROA
-75.4 %
−72 ppReturn on assets
ROE
100.0 %
+107 ppReturn on equity
Current ratio
1.06
−47 %Current assets / current liabilities
Earnings before tax
−47 €
−128 %Profit + income tax
Effective tax
-1,021.3 %
−1,305 ppIncome tax / earnings before tax
Net working capital
57 €
−99 %Current assets − current liabilities
Revenue CAGR
163.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,098 € | 6,802 € | 7,611 € |
| Value added | 0 € | 805 € | 810 € | 3,967 € |
| Operating revenue | 0 € | 1,098 € | 6,802 € | 7,611 € |
| Profit after tax | 0 € | 133 € | −311 € | −527 € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 9,203 € | 699 € |
| Non-current assets | 0 € | 12 K € | −487 € | −356 € |
| Property, plant and equipment | 0 € | 12 K € | −487 € | −356 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 338 € | 9,690 € | 1,055 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,097 € | 2,180 € | 2,786 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | −795 € | 7,510 € | −1,731 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 17 K € | 9,203 € | 699 € |
| Equity | 5,000 € | 5,133 € | 4,335 € | −527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | −354 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 133 € | −311 € | −527 € |
| Liabilities | 0 € | 12 K € | 4,868 € | 1,226 € |
| Non-current liabilities | 0 € | 6,122 € | 0 € | 228 € |
| Current liabilities | 0 € | 6,100 € | 4,848 € | 998 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Jedlová 535/31, 63700 Brno - Jundrov, Česká republika
Address Palackého třída 713/106, 61200 Brno - Královo Pole, Česká republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Jedlová 535/31, 63700 Brno - Jundrov, Česká republika
Registered in Business Register
1 entry from the business register
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