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Company data from Slovak public registers
Company financial profile・Company ID 47556854・Hlavná 38, 93010 Dolný Štál・Founded 2013
Turnover 2015
2.81 M €
+2,258 %Profit 2015
9,368 €
+229 %Assets
1.48 M €
+1,802 %Equity
17 K €
+119 %Debt ratio
98.8 %
+9.0 ppGross margin
1.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.1 ppProfit / revenue
ROA
0.6 %
−3.0 ppReturn on assets
ROE
54.4 %
+18 ppReturn on equity
Current ratio
1.01
−9.2 %Current assets / current liabilities
Earnings before tax
12 K €
+222 %Profit + income tax
Effective tax
23.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+81 %Current assets − current liabilities
Revenue CAGR
2,258.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 119 K € | 2.81 M € |
| Value added | 3,908 € | 34 K € |
| Operating revenue | 119 K € | 2.81 M € |
| Profit after tax | 2,844 € | 9,368 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 78 K € | 1.48 M € |
| Non-current assets | 0 € | 3,083 € |
| Property, plant and equipment | 0 € | 3,083 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 78 K € | 1.47 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 250 K € |
| Current receivables | 73 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,322 € | 117 K € |
| Accruals and deferrals | 0 € | 95 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 78 K € | 1.48 M € |
| Equity | 7,844 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,559 € |
| Profit/loss for the accounting period after tax | 2,844 € | 9,368 € |
| Liabilities | 70 K € | 1.46 M € |
| Non-current liabilities | 0 € | 159 € |
| Current liabilities | 70 K € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Neratovické Nám. 6391/17, 92901 Dunajská Streda, Slovenská republika
Address Neratovické Nám. 6391/17, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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