Company data from Slovak public registers
Company financial profile・Company ID 47994509・Hlavná 326, 92901 Dunajská Streda・Founded 2014
Turnover 2016
23 K €
−55 %Profit 2016
−36 K €
−86 %Assets
1,865 €
−72 %Equity
−30 K €
−111 %Debt ratio
1,722.4 %
+1,407 ppGross margin
-153.6 %
−118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-157.8 %
−120 ppProfit / revenue
ROA
-1,926.8 %
−1,636 ppReturn on assets
ROE
118.8 %
−16 ppReturn on equity
Current ratio
1.69
+433 %Current assets / current liabilities
Earnings before tax
−35 K €
−91 %Profit + income tax
Effective tax
-2.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
763 €
+105 %Current assets − current liabilities
Revenue CAGR
-55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 23 K € |
| Value added | −18 K € | −35 K € |
| Operating revenue | 51 K € | 23 K € |
| Profit after tax | −19 K € | −36 K € |
| Income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 6,654 € | 1,865 € |
| 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 | 6,654 € | 1,865 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,509 € | 995 € |
| Financial accounts | 4,145 € | 870 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,654 € | 1,865 € |
| Equity | −14 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −19 K € | −36 K € |
| Liabilities | 21 K € | 32 K € |
| Non-current liabilities | 0 € | 20 € |
| Current liabilities | 21 K € | 1,102 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Riječka 54, nezadané Karlovac - Grad Karlovac, Chorvátska republika
Address Vieska 98, 90863 Radošovce, Slovenská republika
Address Riječka 54, nezadané Karlovac - Grad Karlovac, Chorvátska republika
Address Vieska 98, 90863 Radošovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.