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Company data from Slovak public registers
Company financial profile・Company ID 47449802・Hlavná 5931/80, 92901 Dunajská Streda・Founded 2013
Turnover 2015
1.01 M €
+1,184 %Profit 2015
−29 K €
−1,572 %Assets
1.09 M €
+180 %Equity
−22 K €
−419 %Debt ratio
102.0 %
+3.8 ppGross margin
-5.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−5.4 ppProfit / revenue
ROA
-2.7 %
−3.2 ppReturn on assets
ROE
131.4 %
+103 ppReturn on equity
Current ratio
1.81
−95 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,053 %Profit + income tax
Effective tax
-3.9 %
−37 ppIncome tax / earnings before tax
Net working capital
302 K €
+363 %Current assets − current liabilities
Revenue CAGR
1,082.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 78 K € | 926 K € |
| Value added | 11 K € | −49 K € |
| Operating revenue | 78 K € | 1.01 M € |
| Profit after tax | 1,974 € | −29 K € |
| Income tax | 960 € | 1,089 € |
| Current income tax | 960 € | 1,089 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 388 K € | 1.09 M € |
| Non-current assets | 321 K € | 411 K € |
| Property, plant and equipment | 321 K € | 238 K € |
| Non-current intangible assets | 0 € | 173 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 67 K € | 675 K € |
| Inventory | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 604 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,014 € | 59 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 388 K € | 1.09 M € |
| Equity | 6,934 € | −22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −40 € | 1,934 € |
| Profit/loss for the accounting period after tax | 1,974 € | −29 K € |
| Liabilities | 381 K € | 1.11 M € |
| Non-current liabilities | 379 K € | 723 K € |
| Current liabilities | 1,766 € | 372 K € |
| Short-term financial assistance | 0 € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Budovateľská 19/5, 92901 Dunajská Streda, Slovenská republika
Address Rege utca 2, 6400 Kiskunhalas, Maďarsko
Address Dunajský Klátov 143, 93021 Dunajský Klátov, Slovenská republika
Address Budovateľská 19/5, 92901 Dunajská Streda, Slovenská republika
Address Copthall 8, 00152 Roseau Valley, Dominické spoločenstvo
Address Budovateľská 19/5, 92901 Dunajská Streda, Slovenská republika
Address Rege utca 2, 6400 Kiskunhalas, Maďarsko
Address Dunajský Klátov 143, 93021 Dunajský Klátov, Slovenská republika
Registered in Business Register
2 entries from the business register
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