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Company data from Slovak public registers
Company financial profile・Company ID 47623641・Nevädzová ulica 2432/9, 92901 Dunajská Streda・Founded 2014
Turnover 2016
376 K €
−72 %Profit 2016
−20 K €
−341 %Assets
257 K €
+18 %Equity
−6,786 €
−151 %Debt ratio
102.6 %
+8.8 ppGross margin
4.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−6.0 ppProfit / revenue
ROA
-7.9 %
−12 ppReturn on assets
ROE
297.7 %
+235 ppReturn on equity
Current ratio
1.05
+11 %Current assets / current liabilities
Earnings before tax
−19 K €
−270 %Profit + income tax
Effective tax
-5.0 %
−31 ppIncome tax / earnings before tax
Net working capital
9,178 €
+203 %Current assets − current liabilities
Revenue CAGR
1,623.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 1.35 M € | 356 K € |
| Value added | 50 € | 26 K € | 16 K € |
| Operating revenue | 1,200 € | 1.35 M € | 376 K € |
| Profit after tax | 18 € | 8,398 € | −20 K € |
| Income tax | 0 € | 2,954 € | 960 € |
| Current income tax | — | 2,954 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,168 € | 218 K € | 257 K € |
| Non-current assets | 0 € | 72 K € | 66 K € |
| Property, plant and equipment | 0 € | 72 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,168 € | 146 K € | 191 K € |
| Inventory | 0 € | 0 € | 3,205 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 K € | 166 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 6,168 € | 103 K € | 22 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,168 € | 218 K € | 257 K € |
| Equity | 5,018 € | 13 K € | −6,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 18 € | 8,416 € |
| Profit/loss for the accounting period after tax | 18 € | 8,398 € | −20 K € |
| Liabilities | 1,150 € | 205 K € | 264 K € |
| Non-current liabilities | 1,150 € | 50 K € | 43 K € |
| Current liabilities | 0 € | 155 K € | 182 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 5555/55, 92901 Dunajská Streda, Slovenská republika
Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4354/6, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 5555/55, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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