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Company data from Slovak public registers
Company financial profile・Company ID 46253629・Námestie Mládeže 117/27, 93201 Veľký Meder・Founded 2011
Turnover 2015
13 K €
−98 %Profit 2015
−34 K €
−352 %Assets
519 K €
−6.4 %Equity
150 K €
−19 %Debt ratio
71.1 %
+4.4 ppGross margin
-67.1 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-256.2 %
−258 ppProfit / revenue
ROA
-6.6 %
−9.1 ppReturn on assets
ROE
-22.9 %
−30 ppReturn on equity
Current ratio
1.39
−3.7 %Current assets / current liabilities
Earnings before tax
−34 K €
−290 %Profit + income tax
Effective tax
-2.9 %
−25 ppIncome tax / earnings before tax
Net working capital
143 K €
−12 %Current assets − current liabilities
Revenue CAGR
-98.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 833 K € | 13 K € |
| Value added | 28 K € | −9,024 € |
| Operating revenue | 834 K € | 13 K € |
| Profit after tax | 14 K € | −34 K € |
| Income tax | 3,993 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 555 K € | 519 K € |
| Non-current assets | 21 K € | 7,029 € |
| Property, plant and equipment | 15 K € | 7,029 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,924 € | 0 € |
| Current assets | 533 K € | 512 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 477 K € | 494 K € |
| Financial accounts | 56 K € | 19 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 555 K € | 519 K € |
| Equity | 185 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 166 K € | 179 K € |
| Profit/loss for the accounting period after tax | 14 K € | −34 K € |
| Liabilities | 370 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 370 K € | 369 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Battyány utca 18, 2700 Cegléd, Maďarsko
Address Ul. vtáčej záhrady 742/21, 94501 Komárno, Slovenská republika
Address Csermely utca 6. 1 em. 5 a., 2310 Szigetszentmiklos, Maďarsko
Address Ul. vtáčej záhrady 742/21, 94504 Komárno, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Battyány utca 18, 2700 Cegléd, Maďarsko
Address Ul. vtáčej záhrady 742/21, 94501 Komárno, Slovenská republika
Address Pionierska 20/1142, 04014 Čaňa, Slovenská republika
Address Landstrasse 167, 9494 Schaan, Lichtenštajnské kniežatstvo
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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