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Company data from Slovak public registers
Company financial profile・Company ID 47011122・Jilemnického 264/18, 929 01 Dunajská Streda・Founded 2013
Turnover 2016
3.38 M €
−43 %Profit 2016
−35 K €
−12 %Assets
14.58 M €
+459 %Equity
−76 K €
−86 %Debt ratio
100.5 %
−1.0 ppGross margin
-1.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.5 ppProfit / revenue
ROA
-0.2 %
+1.0 ppReturn on assets
ROE
46.3 %
−31 ppReturn on equity
Current ratio
0.99
+1.2 %Current assets / current liabilities
Earnings before tax
−32 K €
−14 %Profit + income tax
Effective tax
-8.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−80 K €
−72 %Current assets − current liabilities
Revenue CAGR
246.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 281 K € | 5.87 M € | 3.37 M € |
| Value added | −5,768 € | −6,062 € | −38 K € |
| Operating revenue | 281 K € | 5.87 M € | 3.38 M € |
| Profit after tax | −18 K € | −31 K € | −35 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 95 K € | 2.61 M € | 14.58 M € |
| Non-current assets | 7,578 € | 5,557 € | 3,536 € |
| Property, plant and equipment | 7,578 € | 5,557 € | 3,536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 2.6 M € | 14.58 M € |
| Inventory | 63 K € | 287 € | 2.52 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2.6 M € | 12.06 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,140 € | 2,241 € | 934 € |
| Accruals and deferrals | 2,149 € | 610 € | 708 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 95 K € | 2.61 M € | 14.58 M € |
| Equity | −9,460 € | −41 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,353 € | −14 K € | −46 K € |
| Profit/loss for the accounting period after tax | −18 K € | −31 K € | −35 K € |
| Liabilities | 104 K € | 2.65 M € | 14.66 M € |
| Non-current liabilities | 24 € | 24 € | 24 € |
| Current liabilities | 104 K € | 2.65 M € | 14.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € |
| Accruals and deferrals | 220 € | 238 € | 190 € |
Tax liability trend
11 registered activities
Address Aleea Pictor Nagy Istvan nr. 8 sc.8 ap.20, Miercurea Ciuc Jud. Harghita, Rumunsko
Address Kalevipoja 17-28, 13625 Tallinn, Estónska republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Aleea Pictor Nagy Istvan nr. 8 sc.8 ap.20, Miercurea Ciuc Jud. Harghita, Rumunsko
Address Kalevipoja 17-28, 13625 Tallinn, Estónska republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Registered in Business Register
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