Company data from Slovak public registers
Company financial profile・Company ID 47460504・Clementisove Sady 1616, 92401 Galanta・Founded 2013
Turnover 2016
763 K €
+18,076 %Profit 2016
11 K €
+741 %Assets
377 K €
+313 %Equity
−1,800 €
+86 %Debt ratio
100.5 %
−14 ppGross margin
2.1 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+42 ppProfit / revenue
ROA
2.9 %
+4.8 ppReturn on assets
ROE
-608.4 %
−622 ppReturn on equity
Current ratio
0.96
+671 %Current assets / current liabilities
Earnings before tax
14 K €
+1,200 %Profit + income tax
Effective tax
18.9 %
+58 ppIncome tax / earnings before tax
Net working capital
−17 K €
+84 %Current assets − current liabilities
Revenue CAGR
18,075.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,200 € | 763 K € |
| Value added | −10 K € | 3,945 € | 16 K € |
| Operating revenue | 0 € | 4,200 € | 763 K € |
| Profit after tax | −11 K € | −1,708 € | 11 K € |
| Income tax | 480 € | 480 € | 2,559 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,980 € | 91 K € | 377 K € |
| Non-current assets | 0 € | 76 K € | 0 € |
| Property, plant and equipment | 0 € | 76 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,980 € | 15 K € | 377 K € |
| Inventory | 5,720 € | 5,720 € | 6,321 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 4,614 € | 368 K € |
| Financial accounts | 240 € | 4,432 € | 2,653 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,980 € | 91 K € | 377 K € |
| Equity | −11 K € | −13 K € | −1,800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,285 € | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,708 € | 11 K € |
| Liabilities | 17 K € | 104 K € | 379 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 119 K € | 394 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 4 - es honvéd u. 7, 5600 Békescsaba, Maďarsko
Address Jazerná 89/3, 92522 Veľké Úľany, Slovenská republika
Address Mlynská 1540/72, 92522 Veľké Úľany, Slovenská republika
Address J. Kubinu 70, 90101 Malacky, Slovenská republika
Address 4 - es honvéd u. 7, 5600 Békescsaba, Maďarsko
Address Jazerná 89/3, 92522 Veľké Úľany, Slovenská republika
Address Mlynská 1540/72, 92522 Veľké Úľany, Slovenská republika
Address Mlynská 1540/72, 92522 Veľké Úľany, Slovenská republika
Address J. Kubinu 70, 90101 Malacky, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.