Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46902040・Športová 11, 92901 Dunajská Streda・Founded 2012
Turnover 2016
809 €
−100 %Profit 2016
−364 K €
−78 %Assets
1.66 M €
−16 %Equity
−532 K €
−217 %Debt ratio
132.0 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45,031.0 %
−44,987 ppProfit / revenue
ROA
-21.9 %
−12 ppReturn on assets
ROE
68.4 %
−53 ppReturn on equity
Current ratio
0.73
−18 %Current assets / current liabilities
Earnings before tax
−328 K €
−85 %Profit + income tax
Effective tax
-11.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−582 K €
−162 %Current assets − current liabilities
Revenue CAGR
-64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 464 K € | 0 € |
| Value added | 45 K € | −11 K € | −972 € |
| Operating revenue | 1.32 M € | 469 K € | 809 € |
| Profit after tax | 2,531 € | −205 K € | −364 K € |
| Income tax | 2,880 € | 27 K € | 37 K € |
| Current income tax | 2,880 € | 27 K € | 37 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.67 M € | 1.97 M € | 1.66 M € |
| Non-current assets | 38 K € | 55 K € | 50 K € |
| Property, plant and equipment | 13 K € | 8,524 € | 3,653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 46 K € | 46 K € |
| Current assets | 1.63 M € | 1.92 M € | 1.61 M € |
| Inventory | 24 K € | 72 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.42 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 406 K € | 425 K € | 412 K € |
| Accruals and deferrals | 10 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.97 M € | 1.66 M € |
| Equity | 36 K € | −168 K € | −532 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 31 K € | −174 K € |
| Profit/loss for the accounting period after tax | 2,531 € | −205 K € | −364 K € |
| Liabilities | 1.63 M € | 2.14 M € | 2.19 M € |
| Non-current liabilities | 5,493 € | 200 € | 0 € |
| Current liabilities | 1.62 M € | 2.14 M € | 2.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 87 € | 100 € |
| Provisions | 2,249 € | 589 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zelená 316/13, 93013 Trhová Hradská, Slovenská republika
Address Zelená 316/13, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
