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Company data from Slovak public registers
Company financial profile・Company ID 47757671・Radničné námestie 375/10, 92901 Dunajská Streda・Founded 2014
Turnover 2018
465 K €
−61 %Profit 2018
1,416 €
−72 %Assets
250 K €
+47 %Equity
82 K €
+208 %Debt ratio
67.0 %
−17 ppGross margin
6.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.6 %
−2.5 ppReturn on assets
ROE
1.7 %
−18 ppReturn on equity
Current ratio
1.81
+26 %Current assets / current liabilities
Earnings before tax
2,525 €
−69 %Profit + income tax
Effective tax
43.9 %
+8.0 ppIncome tax / earnings before tax
Net working capital
91 K €
+121 %Current assets − current liabilities
Revenue CAGR
77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 82 K € | 1.19 M € | 463 K € |
| Value added | −3,358 € | 5,863 € | 23 K € | 31 K € |
| Operating revenue | 92 K € | 83 K € | 1.19 M € | 465 K € |
| Profit after tax | −4,525 € | 620 € | 5,145 € | 1,416 € |
| Income tax | 960 € | 960 € | 2,880 € | 1,109 € |
| Current income tax | 960 € | 960 € | 2,880 € | 1,109 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | 81 K € | 169 K € | 250 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 81 K € | 136 K € | 203 K € |
| Inventory | 41 K € | 39 K € | 38 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 38 K € | 87 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,658 € | 3,593 € | 9,884 € | 3,150 € |
| Accruals and deferrals | 0 € | 0 € | 279 € | 17 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 81 K € | 169 K € | 250 K € |
| Equity | 945 € | 22 K € | 27 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 24 € | 24 € | 55 € | 55 € |
| Profit/loss of previous years | 446 € | −4,079 € | −3,490 € | 1,655 € |
| Profit/loss for the accounting period after tax | −4,525 € | 620 € | 5,145 € | 1,416 € |
| Liabilities | 68 K € | 59 K € | 143 K € | 167 K € |
| Non-current liabilities | 50 € | 32 € | 48 K € | 55 K € |
| Current liabilities | 68 K € | 59 K € | 94 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address ul. Penčo Slavejkov 10, Plovdiv, Bulharská republika
Address Radničné námestie 375/10, 92901 Dunajská Streda, Slovenská republika
Address Okružná 367, 96271 Dudince, Slovenská republika
Address ul. Penčo Slavejkov 10, Plovdiv, Bulharská republika
Address Radničné námestie 375/10, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 375/10, 92901 Dunajská Streda, Slovenská republika
Address Okružná 367, 96271 Dudince, Slovenská republika
Registered in Business Register
2 entries from the business register
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