Company data from Slovak public registers
Company financial profile・Company ID 46123539・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2015
9.52 M €
−45 %Profit 2015
−86 K €
−679 %Assets
6.29 M €
+7.3 %Equity
−57 K €
−274 %Debt ratio
100.9 %
+1.5 ppGross margin
0.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.0 ppProfit / revenue
ROA
-1.4 %
−1.6 ppReturn on assets
ROE
151.8 %
+106 ppReturn on equity
Current ratio
0.99
−1.4 %Current assets / current liabilities
Earnings before tax
35 K €
+133 %Profit + income tax
Effective tax
348.0 %
+348 ppIncome tax / earnings before tax
Net working capital
−57 K €
−273 %Current assets − current liabilities
Revenue CAGR
-44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17.15 M € | 9.52 M € |
| Value added | 19 K € | 35 K € |
| Operating revenue | 17.15 M € | 9.52 M € |
| Profit after tax | 15 K € | −86 K € |
| Income tax | 0 € | 121 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5.87 M € | 6.29 M € |
| 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 | 5.87 M € | 6.29 M € |
| Inventory | 285 K € | 383 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5.02 M € | 2.78 M € |
| Financial accounts | 559 K € | 3.13 M € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.87 M € | 6.29 M € |
| Equity | 33 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | 15 K € | −86 K € |
| Liabilities | 5.83 M € | 6.35 M € |
| Non-current liabilities | 61 € | 61 € |
| Current liabilities | 5.83 M € | 6.35 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hársfa utca 18/1, 9182 Károlyháza, Maďarsko
Address Forrás utca 15, 3600 Ozd, Maďarsko
Address Gurdoňová 932/1, 93005 Gabčíkovo, Slovenská republika
Address Hársfa utca 18/1, 9182 Károlyháza, Maďarsko
Address Forrás utca 15, 3600 Ozd, Maďarsko
Address Gurdoňová 932/1, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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