Company data from Slovak public registers
Company financial profile・Company ID 46274448・Tulipánová 3085/3, 92401 Galanta・Founded 2011
Turnover 2016
1.85 M €
+116,770 %Profit 2016
994 €
+194 %Assets
130 K €
+7,170 %Equity
857 €
+726 %Debt ratio
99.3 %
−8.3 ppGross margin
0.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+67 ppProfit / revenue
ROA
0.8 %
+60 ppReturn on assets
ROE
116.0 %
−655 ppReturn on equity
Current ratio
1.01
+8.4 %Current assets / current liabilities
Earnings before tax
3,874 €
+4,135 %Profit + income tax
Effective tax
74.3 %
+1,074 ppIncome tax / earnings before tax
Net working capital
857 €
+726 %Current assets − current liabilities
Revenue CAGR
2,028.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,084 € | 1,583 € | 1.85 M € |
| Value added | −7,902 € | 0 € | 4,469 € |
| Operating revenue | 4,084 € | 1,583 € | 1.85 M € |
| Profit after tax | −9,144 € | −1,056 € | 994 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,879 € | 1,783 € | 130 K € |
| 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 | 6,879 € | 1,783 € | 130 K € |
| Inventory | 0 € | 132 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 277 € | 277 € | 14 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 6,602 € | 1,374 € | 115 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,879 € | 1,783 € | 130 K € |
| Equity | −4,495 € | −137 € | 857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −351 € | −9,495 € | −11 K € |
| Profit/loss for the accounting period after tax | −9,144 € | −1,056 € | 994 € |
| Liabilities | 11 K € | 1,920 € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,920 € | 129 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
10 registered activities
Address Tulipánová 3085/3, 92401 Galanta, Slovenská republika
Address Hodská 1421/53, 92401 Galanta, Slovenská republika
Address Tulipánová 3085/3, 92401 Galanta, Slovenská republika
Address Tulipánová 3085/3, 92401 Galanta, Slovenská republika
Address Hodská 1421/53, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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