Company data from Slovak public registers
Company financial profile・Company ID 46013792・Átriová 1581/6, 92901 Dunajská Streda・Founded 2011
Turnover 2015
149 K €
−46 %Profit 2015
4,497 €
−58 %Assets
24 K €
−9.4 %Equity
6,547 €
+220 %Debt ratio
72.6 %
−20 ppGross margin
97.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.8 ppProfit / revenue
ROA
18.8 %
−22 ppReturn on assets
ROE
68.7 %
−451 ppReturn on equity
Current ratio
1.38
+27 %Current assets / current liabilities
Earnings before tax
5,457 €
−57 %Profit + income tax
Effective tax
17.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
6,547 €
+220 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 275 K € | 149 K € |
| Value added | 259 K € | 145 K € |
| Operating revenue | 277 K € | 149 K € |
| Profit after tax | 11 K € | 4,497 € |
| Income tax | 2,127 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 24 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 | 26 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 26 K € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € |
| Equity | 2,049 € | 6,547 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −2,950 € |
| Profit/loss for the accounting period after tax | 11 K € | 4,497 € |
| Liabilities | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nám. SNP 190/20, 92901 Dunajská Streda, Slovenská republika
Address Átriová 1581/6, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 190/20, 92901 Dunajská Streda, Slovenská republika
Address Átriová 1581/6, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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