Company data from Slovak public registers
Company financial profile・Company ID 47417480・Horné Saliby 1086, 92503 Horné Saliby・Founded 2013
Turnover 2015
1.38 M €
+156 %Profit 2015
−170 K €
−46 %Assets
1.05 M €
+109 %Equity
94 K €
−4.6 %Debt ratio
91.1 %
+11 ppGross margin
1.5 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
+9.3 ppProfit / revenue
ROA
-16.1 %
+6.9 ppReturn on assets
ROE
-180.4 %
−63 ppReturn on equity
Current ratio
0.89
+22 %Current assets / current liabilities
Earnings before tax
−167 K €
−47 %Profit + income tax
Effective tax
-1.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−109 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
170.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 499 K € | 1.35 M € |
| Value added | 44 K € | 21 K € |
| Operating revenue | 537 K € | 1.38 M € |
| Profit after tax | −116 K € | −170 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 504 K € | 1.05 M € |
| Non-current assets | 222 K € | 212 K € |
| Property, plant and equipment | 222 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 282 K € | 841 K € |
| Inventory | 20 K € | 52 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 259 K € | 563 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,875 € | 226 K € |
| Accruals and deferrals | 108 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 504 K € | 1.05 M € |
| Equity | 98 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −34 € | −116 K € |
| Profit/loss for the accounting period after tax | −116 K € | −170 K € |
| Liabilities | 405 K € | 959 K € |
| Non-current liabilities | 16 K € | 8,812 € |
| Current liabilities | 387 K € | 950 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,168 € | 284 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dolné Saliby 715, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 715, 92502 Dolné Saliby, Slovenská republika
Registered in Business Register
2 entries from the business register
NAGY special transport s.r.o.
Horné Saliby 1086, 92503 Horné Saliby
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