Company data from Slovak public registers
Company financial profile・Company ID 46808418・Hlavná 326, 929 01 Dunajská Streda・Founded 2012
Turnover 2018
41 K €
+4.4 %Profit 2018
−5,461 €
−315 %Assets
34 K €
+48 %Equity
5,640 €
−49 %Debt ratio
83.3 %
+32 ppGross margin
67.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−20 ppProfit / revenue
ROA
-16.2 %
−27 ppReturn on assets
ROE
-96.8 %
−120 ppReturn on equity
Current ratio
1.12
−36 %Current assets / current liabilities
Earnings before tax
−5,372 €
−278 %Profit + income tax
Effective tax
-1.7 %
−18 ppIncome tax / earnings before tax
Net working capital
3,242 €
−63 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 26 K € | 39 K € | 41 K € |
| Value added | 9,167 € | 6,940 € | 16 K € | 27 K € |
| Operating revenue | 10 K € | 26 K € | 39 K € | 41 K € |
| Profit after tax | 207 € | 2,071 € | 2,540 € | −5,461 € |
| Income tax | 58 € | 480 € | 480 € | 89 € |
| Current income tax | 58 € | 480 € | 480 € | 89 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 17 K € | 23 K € | 34 K € |
| Non-current assets | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Property, plant and equipment | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,634 € | 14 K € | 20 K € | 31 K € |
| Inventory | 0 € | 3,512 € | 3,367 € | 3,909 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,500 € | 0 € | 0 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 € | 11 K € | 17 K € | 3,053 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 17 K € | 23 K € | 34 K € |
| Equity | 6,490 € | 8,561 € | 11 K € | 5,640 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 283 € | 490 € | 2,561 € | 5,101 € |
| Profit/loss for the accounting period after tax | 207 € | 2,071 € | 2,540 € | −5,461 € |
| Liabilities | 3,544 € | 8,103 € | 12 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,544 € | 8,103 € | 12 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Mlynarovičova 2493/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horný Bar 230, 93033 Horný Bar, Slovenská republika
Address Dunajská 23, 93101 Šamorín, Slovenská republika
Address Bučuháza 55, 93101 Šamorín, Slovenská republika
Address Dunajská 1058/13, 93101 Šamorín, Slovenská republika
Address Mlynarovičova 2493/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horný Bar 230, 93033 Horný Bar, Slovenská republika
Address Dunajská 23, 93101 Šamorín, Slovenská republika
Address Bučuháza 55, 93101 Šamorín, Slovenská republika
Address Dunajská 1058/13, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
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