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Company data from Slovak public registers
Company financial profile・Company ID 47231335・Dubová 33/A, 93101 Šamorín・Founded 2010
Turnover 2016
36 K €
−63 %Profit 2016
−1.08 M €
+58 %Assets
61.31 M €
+2.2 %Equity
35.8 M €
−2.9 %Debt ratio
41.6 %
+3.1 ppGross margin
-1,030.2 %
+339 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,002.8 %
−386 ppProfit / revenue
ROA
-1.8 %
+2.5 ppReturn on assets
ROE
-3.0 %
+3.9 ppReturn on equity
Current ratio
13.99
+7,733 %Current assets / current liabilities
Earnings before tax
−1.08 M €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3.86 M €
+121 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 60 K € | 30 K € |
| Value added | −557 K € | −821 K € | −310 K € |
| Operating revenue | 164 K € | 98 K € | 36 K € |
| Profit after tax | −1.48 M € | −2.56 M € | −1.08 M € |
| Income tax | 986 € | 963 € | 480 € |
| Current income tax | 986 € | 963 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54.74 M € | 59.98 M € | 61.31 M € |
| Non-current assets | 54.55 M € | 55.9 M € | 57.11 M € |
| Property, plant and equipment | 54.55 M € | 55.9 M € | 57.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 4.08 M € | 4.16 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 4.06 M € | 4.16 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 12 K € | 868 € |
| Accruals and deferrals | 0 € | 3,553 € | 49 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54.74 M € | 59.98 M € | 61.31 M € |
| Equity | 36.44 M € | 36.88 M € | 35.8 M € |
| Share capital | 38.0 M € | 41.0 M € | 41.0 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −86 K € | −1.56 M € | −4.12 M € |
| Profit/loss for the accounting period after tax | −1.48 M € | −2.56 M € | −1.08 M € |
| Liabilities | 18.3 M € | 23.1 M € | 25.51 M € |
| Non-current liabilities | 16.5 M € | 271 K € | 25.22 M € |
| Current liabilities | 1.79 M € | 22.83 M € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,000 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
predseda
Address Sadová 2188/15, 90031 Stupava, Slovenská republika
člen
Address Zimná 3271/2, 82102 Bratislava - Ružinov, Slovenská republika
člen
Address Oravská 15, 82109 Bratislava, Slovenská republika
predseda
Address Centrum 2412/41, 96001 Zvolen, Slovenská republika
člen
Address Slnečná 1458/11, 90081 Šenkvice, Slovenská republika
člen predstavenstva
Address Ondrejovova 5, 82103 Bratislava, Slovenská republika
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Address Vrútocká 4512/22, 82104 Bratislava - Ružinov, Slovenská republika
Address Ul. J. Husa 2745/2, 94501 Komárno, Slovenská republika
Address Slowackého 4694/47, 82104 Bratislava - Ružinov, Slovenská republika
Address Nádražná 890/34, 95801 Partizánske, Slovenská republika
Address Hálova 19, 85101 Bratislava, Slovenská republika
Address Púpavová 24, 84104 Bratislava, Slovenská republika
Address Hrobákova 10, 85102 Bratislava, Slovenská republika
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
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