Company data from Slovak public registers
Company financial profile・Company ID 46338144・Nad Mlýnmi 1677/9, 93005 Gabčíkovo・Founded 2011
Turnover 2015
64 K €
−47 %Profit 2015
−5,371 €
−4,939 %Assets
16 K €
−72 %Equity
−35 K €
−1,309 %Debt ratio
317.6 %
+223 ppGross margin
4.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−8.5 ppProfit / revenue
ROA
-33.1 %
−33 ppReturn on assets
ROE
15.2 %
+11 ppReturn on equity
Current ratio
0.10
−90 %Current assets / current liabilities
Earnings before tax
−4,411 €
−512 %Profit + income tax
Effective tax
-21.8 %
−111 ppIncome tax / earnings before tax
Net working capital
−46 K €
−15,159 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 117 K € | 60 K € |
| Value added | 6,542 € | 2,660 € |
| Operating revenue | 119 K € | 64 K € |
| Profit after tax | 111 € | −5,371 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 58 K € | 16 K € |
| Non-current assets | 10 K € | 11 K € |
| Property, plant and equipment | 10 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 48 K € | 5,293 € |
| Inventory | 441 € | 31 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | −4,074 € |
| Financial accounts | 17 K € | 9,336 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 58 K € | 16 K € |
| Equity | 2,919 € | −35 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,068 € | −957 € |
| Profit/loss for the accounting period after tax | −1,013 € | −39 K € |
| Liabilities | 56 K € | 52 K € |
| Non-current liabilities | 6,860 € | 0 € |
| Current liabilities | 49 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gaštanová 502/16, 92528 Pusté Úľany, Slovenská republika
Address Nad Mlýnmi 1677/9, 93005 Gabčíkovo, Slovenská republika
Address Nad Mlýnmi 1677/9, 93005 Gabčíkovo, Slovenská republika
Address Gaštanová 502/16, 92528 Pusté Úľany, Slovenská republika
Address Nad Mlýnmi 1677/9, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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