Company data from Slovak public registers
Company financial profile・Company ID 30414628・Trenčianska 227, 01861 Beluša・Founded 1991
Turnover 2015
185 K €
+41 %Profit 2015
110 K €
+240 %Assets
93 K €
−23 %Equity
−469 K €
+19 %Debt ratio
603.4 %
+23 ppGross margin
11.7 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.4 %
+119 ppProfit / revenue
ROA
117.7 %
+183 ppReturn on assets
ROE
-23.4 %
−37 ppReturn on equity
Current ratio
0.17
+18 %Current assets / current liabilities
Earnings before tax
126 K €
+262 %Profit + income tax
Effective tax
13.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−444 K €
+23 %Current assets − current liabilities
Revenue CAGR
-93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 131 K € | 8,683 € |
| Value added | 98 K € | 1,014 € |
| Operating revenue | 131 K € | 185 K € |
| Profit after tax | −78 K € | 110 K € |
| Income tax | 0 € | 16 K € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 121 K € | 93 K € |
| Non-current assets | 20 K € | 0 € |
| Property, plant and equipment | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 100 K € | 93 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 96 K € | 92 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,707 € | 1,383 € |
| Accruals and deferrals | 174 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 121 K € | 93 K € |
| Equity | −579 K € | −469 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 775 € | — |
| Profit/loss of previous years | −508 K € | −587 K € |
| Profit/loss for the accounting period after tax | −78 K € | 110 K € |
| Liabilities | 700 K € | 563 K € |
| Non-current liabilities | 14 K € | 0 € |
| Current liabilities | 679 K € | 537 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
11 registered activities
Address Stavbárska 5223/44, 82107 Bratislava, Slovenská republika
Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika
Address Asrtrová 6, Bratislava, Slovenská republika
Address Pluhová 974/62, 83103 Bratislava, Slovenská republika
Address Ladislava Sáru 6, Bratislava, Slovenská republika
Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika
Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika
Address Pluhová 974/62, 83103 Bratislava, Slovenská republika
Address Stavbárska 5223/44, 82107 Bratislava, Slovenská republika
Address Pluhová 974/62, 83103 Bratislava, Slovenská republika
Address Asrtrová 6, Bratislava, Slovenská republika
Address Ladislava Sáru 6, Bratislava, Slovenská republika
Address Ladislava Sáru 6, Bratislava, Slovenská republika
Address Asrtrová 6, Bratislava, Slovenská republika
Address L. saru 6, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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