Company data from Slovak public registers
Company financial profile・Company ID 47424761・M.M.Hodžu 902/14, 927 01 Šaľa・Founded 2013
Turnover 2015
130 K €
−30 %Profit 2015
−33 K €
−301 %Assets
30 K €
−55 %Equity
−11 K €
−154 %Debt ratio
137.5 %
+69 ppGross margin
8.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−34 ppProfit / revenue
ROA
-107.4 %
−132 ppReturn on assets
ROE
286.2 %
+210 ppReturn on equity
Current ratio
0.73
−50 %Current assets / current liabilities
Earnings before tax
−32 K €
−246 %Profit + income tax
Effective tax
-3.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−11 K €
−153 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 184 K € | 130 K € |
| Value added | 31 K € | 11 K € |
| Operating revenue | 184 K € | 130 K € |
| Profit after tax | 16 K € | −33 K € |
| Income tax | 5,420 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 67 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 | 67 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 K € | 26 K € |
| Financial accounts | 14 K € | 4,515 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 67 K € | 30 K € |
| Equity | 21 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 16 K € | −33 K € |
| Liabilities | 46 K € | 42 K € |
| Non-current liabilities | 22 € | 51 € |
| Current liabilities | 46 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address M.M.Hodžu 902/14, 92701 Šaľa, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address M.M.Hodžu 902/14, 92701 Šaľa, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
4 entries from the business register
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