Company data from Slovak public registers
Company financial profile・Company ID 31433588・Starý most, 92601 Sereď・Founded 1993
Turnover 2015
25 K €
+69 %Profit 2015
−25 K €
+40 %Assets
323 K €
−15 %Equity
296 K €
−2.1 %Debt ratio
8.3 %
−12 ppGross margin
-98.3 %
+153 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.3 %
+177 ppProfit / revenue
ROA
-7.7 %
+3.2 ppReturn on assets
ROE
-8.4 %
+5.3 ppReturn on equity
Current ratio
11.40
+148 %Current assets / current liabilities
Earnings before tax
−24 K €
+41 %Profit + income tax
Effective tax
-4.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
278 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 22 K € |
| Value added | −33 K € | −22 K € |
| Operating revenue | 15 K € | 25 K € |
| Profit after tax | −41 K € | −25 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 380 K € | 323 K € |
| Non-current assets | 27 K € | 18 K € |
| Property, plant and equipment | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 352 K € | 305 K € |
| Inventory | 44 K € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 283 K € | 242 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 26 K € | 38 K € |
| Accruals and deferrals | 0 € | 62 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 380 K € | 323 K € |
| Equity | 303 K € | 296 K € |
| Share capital | 173 K € | 173 K € |
| Funds and other equity components | 564 € | 564 € |
| Profit/loss of previous years | −159 K € | −200 K € |
| Profit/loss for the accounting period after tax | −41 K € | −25 K € |
| Liabilities | 77 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 77 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Športová 52, Sereď, Slovenská republika
Address Športová 52, Sereď, Slovenská republika
Address Šintava d. 670, 92551 Šintava, Slovenská republika
Address Fándlyho 756/24, Sereď, Slovenská republika
Address Športová 2301/52, 92600 Sereď, Slovenská republika
Address Štefánikova 118, 94901 Nitra, Slovenská republika
Address Šintava d. 670, 92551 Šintava, Slovenská republika
Address Športová 2301/52, 92600 Sereď, Slovenská republika
Address Šintava d. 670, 92551 Šintava, Slovenská republika
Address Športová 2301/52, 92600 Sereď, Slovenská republika
Address Šintava d. 670, 92551 Šintava, Slovenská republika
Address Športová 52, Sereď, Slovenská republika
Address Športová 52, Sereď, Slovenská republika
Address Športová 52, Sereď, Slovenská republika
Registered in Business Register
7 entries from the business register
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