Company data from Slovak public registers
Company financial profile・Company ID 31584098・Potočná 175/75, 90901 Skalica・Founded 1993
Turnover 2015
556 K €
−19 %Profit 2015
−97 K €
+23 %Assets
251 K €
−53 %Equity
−908 K €
−9.5 %Debt ratio
461.7 %
+207 ppGross margin
12.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
+1.1 ppProfit / revenue
ROA
-38.8 %
−15 ppReturn on assets
ROE
10.7 %
−4.6 ppReturn on equity
Current ratio
0.21
−46 %Current assets / current liabilities
Earnings before tax
−96 K €
+24 %Profit + income tax
Effective tax
-1.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−916 K €
−10 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 669 K € | 542 K € |
| Value added | 45 K € | 69 K € |
| Operating revenue | 682 K € | 556 K € |
| Profit after tax | −127 K € | −97 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 536 K € | 251 K € |
| Non-current assets | 8,803 € | 8,803 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 2,803 € | 2,803 € |
| Non-current financial assets | 6,000 € | 6,000 € |
| Current assets | 527 K € | 242 K € |
| Inventory | 190 K € | 193 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 293 K € | 48 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 44 K € | 640 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 536 K € | 251 K € |
| Equity | −829 K € | −908 K € |
| Share capital | 9,959 € | 9,959 € |
| Funds and other equity components | 928 € | 928 € |
| Profit/loss of previous years | −713 K € | −822 K € |
| Profit/loss for the accounting period after tax | −127 K € | −97 K € |
| Liabilities | 1.37 M € | 1.16 M € |
| Non-current liabilities | 1,942 € | 609 € |
| Current liabilities | 1.36 M € | 1.16 M € |
| Short-term financial assistance | 0 € | −162 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,919 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hroznová Lhota 395, 69663 Hroznová Lhota, Česká republika
Address Radvanská 16, Banská Bystrica, Slovenská republika
Address Středová 4600, 76005 Zlín, Česká republika
Address Hroznová Lhota 395, Hroznová Lhota, Česká republika
Address Radvanská 16, Banská Bystrica, Slovenská republika
Address Hroznová Lhota 395, Hroznová Lhota, Česká republika
Address Radvanská 16, Banská Bystrica, Slovenská republika
Address Hroznová Lhota 395, Hroznová Lhota, Česká republika
Address Radvanská 16, Banská Bystrica, Slovenská republika
Address Radvanská 16, Banská Bystrica, Slovenská republika
Address Hroznová Lhota 395, Hroznová Lhota, Česká republika
Address Radvanská 16, Banská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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