Company data from Slovak public registers
Company financial profile・Company ID 45655928・Slnečná 167/4, 93701 Želiezovce・Founded 2010
Turnover 2015
90 K €
−35 %Profit 2015
−26 K €
−28,219 %Assets
39 K €
−63 %Equity
−28 K €
−1,671 %Debt ratio
171.0 %
+70 ppGross margin
-27.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−29 ppProfit / revenue
ROA
-67.0 %
−67 ppReturn on assets
ROE
94.4 %
+100 ppReturn on equity
Current ratio
0.58
−41 %Current assets / current liabilities
Earnings before tax
−25 K €
−2,492 %Profit + income tax
Effective tax
-3.8 %
−95 ppIncome tax / earnings before tax
Net working capital
−28 K €
−1,671 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 138 K € | 90 K € |
| Value added | 1,379 € | −25 K € |
| Operating revenue | 138 K € | 90 K € |
| Profit after tax | 93 € | −26 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 107 K € | 39 K € |
| 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 | 107 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 90 K € | 30 K € |
| Financial accounts | 17 K € | 9,240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 107 K € | 39 K € |
| Equity | −1,565 € | −28 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −8,714 € | −8,626 € |
| Profit/loss for the accounting period after tax | 93 € | −26 K € |
| Liabilities | 108 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 108 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Slnečná 167/4, 93701 Želiezovce, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Slnečná 167/4, 93701 Želiezovce, Slovenská republika
Address Slnečná 167/4, 93701 Želiezovce, Slovenská republika
Address Bazovského 418/22, 94911 Nitra-Klokočina, Slovenská republika
Registered in Business Register
2 entries from the business register
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