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Company data from Slovak public registers
Company financial profile・Company ID 47560436・Hlavná 326, 92901 Dunajská Streda・Founded 2014
Turnover 2016
489 K €
+238 %Profit 2016
−704 €
−114 %Assets
216 K €
+323 %Equity
11 K €
−6.5 %Debt ratio
94.9 %
+18 ppGross margin
-0.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.5 ppProfit / revenue
ROA
-0.3 %
−9.9 ppReturn on assets
ROE
-6.4 %
−48 ppReturn on equity
Current ratio
1.05
−19 %Current assets / current liabilities
Earnings before tax
256 €
−95 %Profit + income tax
Effective tax
375.0 %
+375 ppIncome tax / earnings before tax
Net working capital
11 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
234.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 144 K € | 484 K € |
| Value added | 4,910 € | −3,592 € |
| Operating revenue | 144 K € | 489 K € |
| Profit after tax | 4,884 € | −704 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 51 K € | 216 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 | 51 K € | 216 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 197 K € |
| Financial accounts | 503 € | 19 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 51 K € | 216 K € |
| Equity | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,871 € | 6,695 € |
| Profit/loss for the accounting period after tax | 4,884 € | −704 € |
| Liabilities | 39 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sat. Ilieni (Com. Georghe Boja) Jud. Mures nr. 23, 540003 Mun. Tirgu Mures Jud. Mures, Rumunsko
Address Kukučínova 12, 90031 Stupava, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Sat. Ilieni (Com. Georghe Boja) Jud. Mures nr. 23, 540003 Mun. Tirgu Mures Jud. Mures, Rumunsko
Address Kukučínova 12, 90031 Stupava, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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