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Company data from Slovak public registers
Company financial profile・Company ID 47236124・Dubová 33/A, 93101 Šamorín・Founded 2011
Turnover 2016
725 K €
−53 %Profit 2016
−1.35 M €
−48 %Assets
122.29 M €
+6.7 %Equity
39.16 M €
−3.3 %Debt ratio
68.0 %
+3.3 ppGross margin
26.2 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-186.5 %
−127 ppProfit / revenue
ROA
-1.1 %
−0.3 ppReturn on assets
ROE
-3.5 %
−1.2 ppReturn on equity
Current ratio
18.31
+2,573 %Current assets / current liabilities
Earnings before tax
−1.35 M €
−48 %Profit + income tax
Effective tax
-0.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
43.99 M €
+297 %Current assets − current liabilities
Revenue CAGR
990.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,100 € | 1.09 M € | 725 K € |
| Value added | −193 K € | 887 K € | 190 K € |
| Operating revenue | 440 K € | 1.54 M € | 725 K € |
| Profit after tax | −1.11 M € | −915 K € | −1.35 M € |
| Income tax | 978 € | 2,905 € | 1,440 € |
| Current income tax | 978 € | 2,905 € | 1,440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30.13 M € | 114.65 M € | 122.29 M € |
| Non-current assets | 27.77 M € | 66.02 M € | 75.72 M € |
| Property, plant and equipment | 27.77 M € | 66.01 M € | 75.71 M € |
| Non-current intangible assets | 0 € | 7,453 € | 6,388 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 48.61 M € | 46.53 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 45.13 M € | 46.26 M € |
| Current receivables | 2.3 M € | 2.9 M € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 579 K € | 54 K € |
| Accruals and deferrals | 4,723 € | 17 K € | 43 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30.13 M € | 114.65 M € | 122.29 M € |
| Equity | 13.43 M € | 40.51 M € | 39.16 M € |
| Share capital | 15.06 M € | 43.06 M € | 43.06 M € |
| Funds and other equity components | 196 K € | 196 K € | 196 K € |
| Profit/loss of previous years | −718 K € | −1.83 M € | −2.75 M € |
| Profit/loss for the accounting period after tax | −1.11 M € | −915 K € | −1.35 M € |
| Liabilities | 16.71 M € | 74.09 M € | 83.1 M € |
| Non-current liabilities | 9.39 M € | 3.14 M € | 80.56 M € |
| Current liabilities | 7.31 M € | 70.95 M € | 2.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,822 € | 2,702 € | 0 € |
| Accruals and deferrals | 0 € | 48 K € | 24 K € |
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
predseda
Address Centrum 2412/41, 96001 Zvolen, Slovenská republika
Address Bociania ulica 470/2, 93101 Šamorín, Slovenská republika
predseda predstavenstva
Address Bociania ulica 470/2, 93101 Šamorín, 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 Dvořákovo nábrežie 4, 81102 Bratislava, 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, 85101 Bratislava, Slovenská republika
Address Bociania ulica 470/2, 93101 Šamorín, Slovenská republika
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Registered in Business Register
12 entries from the business register
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