Company data from Slovak public registers
Company financial profile・Company ID 46232389・Boriny 1362/31, 92901 Dunajská Streda・Founded 2011
Turnover 2016
2,169 €
−86 %Profit 2016
−2,644 €
−220 %Assets
4,823 €
−39 %Equity
4,749 €
−36 %Debt ratio
1.5 %
−5.4 ppGross margin
-118.9 %
−136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.9 %
−136 ppProfit / revenue
ROA
-54.8 %
−83 ppReturn on assets
ROE
-55.7 %
−86 ppReturn on equity
Current ratio
64.46
+351 %Current assets / current liabilities
Earnings before tax
−2,644 €
−198 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
4,696 €
−36 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,739 € | 16 K € | 2,169 € |
| Value added | 2,753 € | 2,751 € | −2,579 € |
| Operating revenue | 7,739 € | 16 K € | 2,169 € |
| Profit after tax | 2,205 € | 2,207 € | −2,644 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,841 € | 7,946 € | 4,823 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,804 € | 7,906 € | 4,770 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,480 € | 7,780 € | 4,552 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 324 € | 126 € | 218 € |
| Accruals and deferrals | 37 € | 40 € | 53 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,841 € | 7,946 € | 4,823 € |
| Equity | 5,186 € | 7,393 € | 4,749 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,019 € | 186 € | 2,393 € |
| Profit/loss for the accounting period after tax | 2,205 € | 2,207 € | −2,644 € |
| Liabilities | 655 € | 553 € | 74 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 655 € | 553 € | 74 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Boriny 1362/31, 92901 Dunajská Streda, Slovenská republika
Address Veterná 16, 93101 Šamorín, Slovenská republika
Address Veterná 16, 93101 Šamorín, Slovenská republika
Address Boriny 1362/31, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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