Company data from Slovak public registers
Company financial profile・Company ID 31411495・Ratnovce 125, 92231 Ratnovce・Founded 1992
Turnover 2015
159 K €
−30 %Profit 2015
−7,059 €
−27 %Assets
139 K €
+1.6 %Equity
−291 K €
−2.5 %Debt ratio
309.2 %
+1.9 ppGross margin
15.4 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−2.0 ppProfit / revenue
ROA
-5.1 %
−1.0 ppReturn on assets
ROE
2.4 %
+0.5 ppReturn on equity
Current ratio
1.07
+6.5 %Current assets / current liabilities
Earnings before tax
−6,099 €
−9.7 %Profit + income tax
Effective tax
-15.7 %
−16 ppIncome tax / earnings before tax
Net working capital
732 €
+3,083 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 110 K € | 113 K € |
| Value added | 27 K € | 17 K € |
| Operating revenue | 228 K € | 159 K € |
| Profit after tax | −5,559 € | −7,059 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 137 K € | 139 K € |
| Non-current assets | 123 K € | 127 K € |
| Property, plant and equipment | 123 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 12 K € |
| Inventory | 2,366 € | 1,727 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 8,254 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,331 € | 1,646 € |
| Accruals and deferrals | 12 € | 58 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 137 K € | 139 K € |
| Equity | −284 K € | −291 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −285 K € | −291 K € |
| Profit/loss for the accounting period after tax | −5,559 € | −7,059 € |
| Liabilities | 421 K € | 430 K € |
| Non-current liabilities | 334 K € | 361 K € |
| Current liabilities | 14 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 71 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,374 € | 3,701 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Adama Trojana 4830/13, 92101 Piešťany, Slovenská republika
Address ul. SNP 261/103, Stará Turá, Slovenská republika
Address ul. SNP 261/35, 91601 Stará Turá, Slovenská republika
Address Adama Trojana 4830/13, 92101 Piešťanská, Slovenská republika
Address SNP 261/35, 91601 Stará Turá, Slovenská republika
Address ul. SNP 261/35, 91601 Stará Turá, Slovenská republika
Address ul. SNP 261/35, 91601 Stará Turá, Slovenská republika
Address ul. SNP 261/103, Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
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