Company data from Slovak public registers
Company financial profile・Company ID 47019484・Vlčanská ulica 6789/6A, 92701 Šaľa・Founded 2013
Turnover 2015
556 K €
+353 %Profit 2015
−130 K €
−7,289 %Assets
271 K €
+210 %Equity
−124 K €
−2,042 %Debt ratio
145.7 %
+53 ppGross margin
9.7 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−25 ppProfit / revenue
ROA
-48.0 %
−50 ppReturn on assets
ROE
105.1 %
+77 ppReturn on equity
Current ratio
0.66
−26 %Current assets / current liabilities
Earnings before tax
−127 K €
−5,213 %Profit + income tax
Effective tax
-2.3 %
−30 ppIncome tax / earnings before tax
Net working capital
−134 K €
−1,558 %Current assets − current liabilities
Revenue CAGR
349.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 123 K € | 552 K € |
| Value added | 65 K € | 53 K € |
| Operating revenue | 123 K € | 556 K € |
| Profit after tax | 1,808 € | −130 K € |
| Income tax | 678 € | 2,880 € |
| Current income tax | 678 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 87 K € | 271 K € |
| Non-current assets | 21 K € | 15 K € |
| Property, plant and equipment | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 256 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 55 K € | 238 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 11 K € | 17 K € |
| Accruals and deferrals | 95 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 87 K € | 271 K € |
| Equity | 6,364 € | −124 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −444 € | 1,364 € |
| Profit/loss for the accounting period after tax | 1,808 € | −130 K € |
| Liabilities | 81 K € | 394 K € |
| Non-current liabilities | 6,436 € | 4,142 € |
| Current liabilities | 74 K € | 390 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 13 € | 17 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
19 registered activities
Address Mierová 1434/4, 92401 Galanta, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Lenardova 1153/2, 85101 Bratislava-Petržalka, Slovenská republika
Address Mierová 1434/4, 92401 Galanta, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Lenardova 1153/2, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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