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Company data from Slovak public registers
Company financial profile・Company ID 45703809・Slnečná 560/69, 92401 Galanta・Founded 2010
Turnover 2015
308 K €
+0.5 %Profit 2015
−12 K €
−778 %Assets
167 K €
+18 %Equity
2,009 €
−86 %Debt ratio
98.8 %
+8.8 ppGross margin
22.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−3.5 ppProfit / revenue
ROA
-7.3 %
−6.3 ppReturn on assets
ROE
-604.1 %
−594 ppReturn on equity
Current ratio
0.29
−33 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,542 %Profit + income tax
Effective tax
-8.6 %
+218 ppIncome tax / earnings before tax
Net working capital
−110 K €
−73 %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 | 224 K € | 257 K € |
| Value added | 41 K € | 57 K € |
| Operating revenue | 307 K € | 308 K € |
| Profit after tax | −1,383 € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 142 K € | 167 K € |
| Non-current assets | 91 K € | 121 K € |
| Property, plant and equipment | 91 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 50 K € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 38 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 7,821 € |
| Accruals and deferrals | 630 € | 110 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 142 K € | 167 K € |
| Equity | 14 K € | 2,009 € |
| Share capital | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −31 K € |
| Profit/loss for the accounting period after tax | −1,383 € | −12 K € |
| Liabilities | 128 K € | 165 K € |
| Non-current liabilities | 139 € | 251 € |
| Current liabilities | 114 K € | 155 K € |
| Short-term financial assistance | 3,857 € | 3,857 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 K € | 5,863 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trgovska 32, Kamen, Bulharská republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address 14. října 1307/2, 15000 Praha 5, Česká republika
Address Sokolovská 428/130, 18 600 Praha 8 - Karlín, Česká republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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