Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31409768・Hviezdoslavova 1004/52, 91621 Čachtice・Founded 1992
Turnover 2015
89 K €
Profit 2015
30 K €
+172 %Assets
158 K €
−27 %Equity
−278 K €
+9.9 %Debt ratio
275.6 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
Profit / revenue
ROA
18.9 %
+38 ppReturn on assets
ROE
-10.8 %
−24 ppReturn on equity
Current ratio
0.32
−23 %Current assets / current liabilities
Earnings before tax
30 K €
+173 %Profit + income tax
Effective tax
0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−151 K €
+17 %Current assets − current liabilities
Interest-bearing debt
147 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4 € | −3 € |
| Operating revenue | 0 € | 89 K € |
| Profit after tax | −41 K € | 30 K € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 217 K € | 158 K € |
| Non-current assets | 86 K € | 86 K € |
| Property, plant and equipment | 36 K € | 36 K € |
| Non-current intangible assets | 45 K € | 45 K € |
| Non-current financial assets | 5,643 € | 5,643 € |
| Current assets | 131 K € | 72 K € |
| Inventory | 56 K € | 56 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 151 K € | 43 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −76 K € | −27 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 217 K € | 158 K € |
| Equity | −308 K € | −278 K € |
| Share capital | 7,104 € | 7,104 € |
| Funds and other equity components | 710 € | 710 € |
| Profit/loss of previous years | −350 K € | −391 K € |
| Profit/loss for the accounting period after tax | −41 K € | 30 K € |
| Liabilities | 525 K € | 436 K € |
| Non-current liabilities | 66 K € | 66 K € |
| Current liabilities | 312 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 147 K € | 147 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Mysarykova 499, 90848 Kopčany, Slovenská republika
Address Sv. Anny 8, 90851 Holíč, Slovenská republika
Address Záhradná 7, Skalica, Slovenská republika
Jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bratislavská 57, 90848 Kopčany, Slovenská republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Bratislavská 57, 90848 Kopčany, Slovenská republika
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Address Bratislavská 57, 90848 Kopčany, Slovenská republika
Address Lermontova 16, 81105 Bratislava, Slovenská republika
Address Sv. Anny 8, 90851 Holíč, Slovenská republika
Address Sv. Anny 8, 90851 Holíč, Slovenská republika
Address Záhradná 7, Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
