Company data from Slovak public registers
Company financial profile・Company ID 46713085・Hlavná 326, 929 01 Dunajská Streda・Founded 2012
Turnover 2016
68 K €
−55 %Profit 2016
−22 K €
−5,760 %Assets
35 K €
−66 %Equity
28 K €
−44 %Debt ratio
20.4 %
−32 ppGross margin
0.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
−32 ppProfit / revenue
ROA
-62.1 %
−62 ppReturn on assets
ROE
-78.0 %
−77 ppReturn on equity
Current ratio
4.91
+34 %Current assets / current liabilities
Earnings before tax
−22 K €
−9,390 %Profit + income tax
Effective tax
-2.2 %
−264 ppIncome tax / earnings before tax
Net working capital
28 K €
−63 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 165 K € | 80 K € |
| Value added | 16 K € | 33 K € | 149 € |
| Operating revenue | 66 K € | 152 K € | 68 K € |
| Profit after tax | −4,835 € | −376 € | −22 K € |
| Income tax | 960 € | 608 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 105 K € | 35 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 | 57 K € | 105 K € | 35 K € |
| Inventory | 30 K € | 43 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,557 € | 40 K € | 3,096 € |
| Financial accounts | 20 K € | 22 K € | 4,158 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 105 K € | 35 K € |
| Equity | 2,914 € | 50 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,749 € | −2,085 € | −2,461 € |
| Profit/loss for the accounting period after tax | −4,835 € | −376 € | −22 K € |
| Liabilities | 54 K € | 55 K € | 7,223 € |
| Non-current liabilities | 0 € | 26 K € | 0 € |
| Current liabilities | 54 K € | 29 K € | 7,223 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ors. Ungheni Jud. Mures nr. 301, 540026 Mun. Tirgu Mures Jud. Mures, Rumunsko
Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 571, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika
Address Tešedíkovo 541, 92582 Tešedíkovo, Slovenská republika
Address Ors. Ungheni Jud. Mures nr. 301, 540026 Mun. Tirgu Mures Jud. Mures, Rumunsko
Address Čierny Brod 571, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika
Address Tešedíkovo 541, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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