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Company data from Slovak public registers
Company financial profile・Company ID 47411767・Hlavná 326, 92901 Dunajská Streda・Founded 2013
Turnover 2016
1.8 M €
+28 %Profit 2016
−572 K €
−51 %Assets
297 K €
−75 %Equity
−947 K €
−152 %Debt ratio
418.8 %
+288 ppGross margin
-20.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−4.8 ppProfit / revenue
ROA
-192.8 %
−161 ppReturn on assets
ROE
60.3 %
−40 ppReturn on equity
Current ratio
0.44
−74 %Current assets / current liabilities
Earnings before tax
−569 K €
−51 %Profit + income tax
Effective tax
-0.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−262 K €
−164 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 708 K € | 1.29 M € | 1.55 M € |
| Value added | 17 K € | −248 K € | −321 K € |
| Operating revenue | 708 K € | 1.41 M € | 1.8 M € |
| Profit after tax | −1,889 € | −379 K € | −572 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 392 K € | 1.21 M € | 297 K € |
| Non-current assets | 68 K € | 235 K € | 87 K € |
| Property, plant and equipment | 62 K € | 226 K € | 81 K € |
| Non-current intangible assets | 5,714 € | 8,569 € | 6,156 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 972 K € | 207 K € |
| Inventory | 86 K € | 457 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 336 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 179 K € | 15 K € |
| Accruals and deferrals | 2,009 € | 2,425 € | 2,544 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 392 K € | 1.21 M € | 297 K € |
| Equity | 3,111 € | −376 K € | −947 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,889 € | −381 K € |
| Profit/loss for the accounting period after tax | −1,889 € | −379 K € | −572 K € |
| Liabilities | 389 K € | 1.58 M € | 1.24 M € |
| Non-current liabilities | 32 K € | 18 K € | 7,924 € |
| Current liabilities | 357 K € | 566 K € | 469 K € |
| Short-term financial assistance | 0 € | 650 K € | 463 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 349 K € | 297 K € |
| Provisions | 0 € | 2,196 € | 5,435 € |
| Accruals and deferrals | 0 € | 287 € | 2,123 € |
Tax liability trend
16 registered activities
Address Hajnal utca 5, 4060 Balmazújváros, Maďarsko
Address Ľuda Zúbka 1193/4, 84101 Bratislava - Dúbravka, Slovenská republika
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Address Veľké Košecké Podhradie 355, 01831 Košecké Podhradie, Slovenská republika
Address Osiková 3219, 41501 Teplice, Česká republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Hajnal utca 5, 4060 Balmazújváros, Maďarsko
Address Ľuda Zúbka 1193/4, 84101 Bratislava - Dúbravka, Slovenská republika
Address Vyšehradská 1349/2, 12800 Praha, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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