Company data from Slovak public registers
Company financial profile・Company ID 46006460・Štúrova 726/38, 929 01 Dunajská Streda・Founded 2011
Turnover 2016
8,903 €
−38 %Profit 2016
−5,631 €
+40 %Assets
149 K €
−3.4 %Equity
−80 K €
−7.5 %Debt ratio
154.0 %
+5.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-63.2 %
+1.9 ppProfit / revenue
ROA
-3.8 %
+2.3 ppReturn on assets
ROE
7.0 %
−5.5 ppReturn on equity
Current ratio
0.80
−3.4 %Current assets / current liabilities
Earnings before tax
−4,671 €
+44 %Profit + income tax
Effective tax
-20.6 %
−9.1 ppIncome tax / earnings before tax
Net working capital
−38 K €
−26 %Current assets − current liabilities
Revenue CAGR
-90.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 151 K € | 14 K € | 0 € |
| Value added | 6,818 € | 5,998 € | 0 € |
| Operating revenue | 151 K € | 14 K € | 8,903 € |
| Profit after tax | −9,777 € | −9,346 € | −5,631 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 154 K € | 149 K € |
| Non-current assets | 21 K € | 12 K € | −164 € |
| Property, plant and equipment | 21 K € | 12 K € | −164 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 142 K € | 149 K € |
| Inventory | 15 K € | 105 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 30 K € | 30 K € |
| Financial accounts | 18 K € | 7,695 € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 154 K € | 149 K € |
| Equity | −65 K € | −75 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −70 K € | −80 K € |
| Profit/loss for the accounting period after tax | −9,777 € | −9,346 € | −5,631 € |
| Liabilities | 121 K € | 229 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 172 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bátorove Kosihy 483, 94634 Bátorove Kosihy, Slovenská republika
Address Radničné námestie 5863/20, 92901 Dunajská Streda, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Bátorove Kosihy 483, 94634 Bátorove Kosihy, Slovenská republika
Address Radničné námestie 5863/20, 92901 Dunajská Streda, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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