Company data from Slovak public registers
Company financial profile・Company ID 47227010・Nový rad 815/19, 930 05 Gabčíkovo・Founded 2013
Turnover 2015
27 K €
−84 %Profit 2015
−25 K €
+17 %Assets
30 K €
+135 %Equity
−51 K €
−97 %Debt ratio
271.0 %
−34 ppGross margin
-81.2 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.3 %
−74 ppProfit / revenue
ROA
-84.0 %
+155 ppReturn on assets
ROE
49.1 %
−67 ppReturn on equity
Current ratio
0.37
+12 %Current assets / current liabilities
Earnings before tax
−24 K €
+18 %Profit + income tax
Effective tax
-4.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−51 K €
−97 %Current assets − current liabilities
Revenue CAGR
-89.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 161 K € | 18 K € |
| Value added | −33 K € | −14 K € |
| Operating revenue | 167 K € | 27 K € |
| Profit after tax | −30 K € | −25 K € |
| Income tax | 745 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 30 K € |
| 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 | 13 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 29 K € |
| Financial accounts | 13 K € | 868 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 30 K € |
| Equity | −26 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −662 € | −31 K € |
| Profit/loss for the accounting period after tax | −30 K € | −25 K € |
| Liabilities | 39 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bácsai út 102/A, 9026 Győr, Maďarsko
Address Trhovisko 444/6, 92901 Dunajská Streda, Slovenská republika
Address Bácsai út 102/A, 9026 Győr, Maďarsko
Address Trhovisko 444/6, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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