Company data from Slovak public registers
Company financial profile・Company ID 46756981・Hlavná 929/6A, 92401 Galanta・Founded 2012
Turnover 2015
787 €
−33 %Profit 2015
−5,298 €
+27 %Assets
123 €
−96 %Equity
−1,637 €
+42 %Debt ratio
1,430.9 %
+1,242 ppGross margin
-553.5 %
−390 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-673.2 %
−53 ppProfit / revenue
ROA
-4,307.3 %
−4,081 ppReturn on assets
ROE
323.6 %
+67 ppReturn on equity
Current ratio
0.07
−87 %Current assets / current liabilities
Earnings before tax
−4,498 €
+28 %Profit + income tax
Effective tax
-17.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−1,637 €
+42 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,166 € | 787 € |
| Value added | −1,909 € | −4,356 € |
| Operating revenue | 1,166 € | 787 € |
| Profit after tax | −7,235 € | −5,298 € |
| Income tax | 960 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,191 € | 123 € |
| 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 | 3,191 € | 123 € |
| Inventory | 2,654 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 522 € | 100 € |
| Financial accounts | 15 € | 23 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,191 € | 123 € |
| Equity | −2,821 € | −1,637 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −730 € | −1,339 € |
| Profit/loss for the accounting period after tax | −7,235 € | −5,298 € |
| Liabilities | 6,012 € | 1,760 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,012 € | 1,760 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 929/6A, 92401 Galanta, Slovenská republika
Address Hlavná 929/6A, 92401 Galanta, Slovenská republika
Address Hlavná 929/6A, 92401 Galanta, Slovenská republika
Address Hlavná 929/6A, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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