Company data from Slovak public registers
Company financial profile・Company ID 31362834・Okružná 3239, 90001 Modra・Founded 1993
Turnover 2015
68 K €
−50 %Profit 2015
−73 K €
−195 %Assets
117 K €
−19 %Equity
−313 K €
−30 %Debt ratio
366.8 %
+101 ppGross margin
59.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.1 %
−89 ppProfit / revenue
ROA
-61.9 %
−45 ppReturn on assets
ROE
23.2 %
+13 ppReturn on equity
Current ratio
0.05
−74 %Current assets / current liabilities
Earnings before tax
−72 K €
−203 %Profit + income tax
Effective tax
-1.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−403 K €
−32 %Current assets − current liabilities
Revenue CAGR
-50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 151 K € | 75 K € |
| Value added | 107 K € | 44 K € |
| Operating revenue | 135 K € | 68 K € |
| Profit after tax | −25 K € | −73 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 145 K € | 117 K € |
| Non-current assets | 72 K € | 96 K € |
| Property, plant and equipment | −24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 96 K € | 96 K € |
| Current assets | 73 K € | 21 K € |
| Inventory | 34 K € | 19 K € |
| Non-current receivables | 16 K € | 0 € |
| Current receivables | 7,109 € | 1,360 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 670 € |
| Accruals and deferrals | 25 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 145 K € | 117 K € |
| Equity | −240 K € | −313 K € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | 25 K € | 25 K € |
| Profit/loss of previous years | −295 K € | −320 K € |
| Profit/loss for the accounting period after tax | −25 K € | −73 K € |
| Liabilities | 385 K € | 430 K € |
| Non-current liabilities | 898 € | 698 € |
| Current liabilities | 379 K € | 425 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 50 € | 186 € |
| Provisions | 5,466 € | 4,099 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Bavlnárska 30/46, Trenčín, Slovenská republika
Address Partizánska 3476/75B, 91101 Trenčín, Slovenská republika
Address Bavlnárska 30/45, Trenčín, Slovenská republika
Address Pod Brezinou 6339/79, 91101 Trenčín, Slovenská republika
Address Partizánska 3476/75B, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6339/79, 91101 Trenčín, Slovenská republika
Address Júnová 7554/3, 83101 Bratislava, Slovenská republika
Address Partizánska 3476/75B, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6339/79, 91101 Trenčín, Slovenská republika
Address Júnová 7554/3, 83101 Bratislava, Slovenská republika
Address Partizánska 3476/75B, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6339/79, 91101 Trenčín, Slovenská republika
Address Júnová 3, 83101 Bratislava, Slovenská republika
Address Bavlnárska 30/46, 91105 Trenčín, Slovenská republika
Registered in Business Register
12 entries from the business register
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