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Company data from Slovak public registers
Company financial profile・Company ID 46670360・Priemyselný areál 2779, 94603 Kolárovo・Founded 2012
Turnover 2015
26 K €
−31 %Profit 2015
−12 K €
−21 %Assets
90 K €
+55 %Equity
−33 K €
−58 %Debt ratio
136.7 %
+0.7 ppGross margin
25.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
−20 ppProfit / revenue
ROA
-13.5 %
+3.8 ppReturn on assets
ROE
36.9 %
−11 ppReturn on equity
Current ratio
0.73
−0.9 %Current assets / current liabilities
Earnings before tax
−11 K €
−24 %Profit + income tax
Effective tax
-8.6 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−33 K €
−61 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 26 K € |
| Value added | 3,535 € | 6,706 € |
| Operating revenue | 38 K € | 26 K € |
| Profit after tax | −10 K € | −12 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 58 K € | 90 K € |
| 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 | 58 K € | 90 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 58 K € | 90 K € |
| Financial accounts | 137 € | 414 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 58 K € | 90 K € |
| Equity | −21 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −26 K € |
| Profit/loss for the accounting period after tax | −10 K € | −12 K € |
| Liabilities | 79 K € | 123 K € |
| Non-current liabilities | 136 € | 202 € |
| Current liabilities | 78 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 0 € |
Tax liability trend
7 registered activities
Address Rábska 847/41, 94603 Kolárovo, Slovenská republika
Address Alfred Dallinger - Weg 4, 2491 Steinbrunn, Rakúska republika
Address Rábska 847/41, 94603 Kolárovo, Slovenská republika
Address Alfred Dallinger - Weg 4, 2491 Steinbrunn, Rakúska republika
Registered in Business Register
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