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Company data from Slovak public registers
Company financial profile・Company ID 47588063・Diakovce 1056, 92581 Diakovce・Founded 2013
Turnover 2015
5,600 €
−70 %Profit 2015
−191 €
−111 %Assets
7,441 €
+8.0 %Equity
6,080 €
−3.1 %Debt ratio
18.3 %
+9.3 ppGross margin
33.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−13 ppProfit / revenue
ROA
-2.6 %
−27 ppReturn on assets
ROE
-3.1 %
−30 ppReturn on equity
Current ratio
5.47
−51 %Current assets / current liabilities
Earnings before tax
289 €
−87 %Profit + income tax
Effective tax
166.1 %
+143 ppIncome tax / earnings before tax
Net working capital
6,081 €
−3.0 %Current assets − current liabilities
Revenue CAGR
-69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 5,600 € |
| Value added | 2,928 € | 1,887 € |
| Operating revenue | 18 K € | 5,600 € |
| Profit after tax | 1,676 € | −191 € |
| Income tax | 503 € | 480 € |
| Current income tax | 503 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,892 € | 7,441 € |
| 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 | 6,892 € | 7,441 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,892 € | 7,441 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,892 € | 7,441 € |
| Equity | 6,272 € | 6,080 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 84 € |
| Profit/loss of previous years | −404 € | 1,187 € |
| Profit/loss for the accounting period after tax | 1,676 € | −191 € |
| Liabilities | 620 € | 1,361 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 620 € | 1,360 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Diakovce 858, 92581 Diakovce, Slovenská republika
Address Diakovce 858, 92581 Diakovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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