Company data from Slovak public registers
Company financial profile・Company ID 35690305・Horná Streda 366, 91624 Horná Streda・Founded 1996
Turnover 2015
650 K €
+169 %Profit 2015
−18 K €
−161 %Assets
1,787 €
−100 %Equity
−18 K €
−105 %Debt ratio
1,116.7 %
+1,078 ppGross margin
33.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+0.1 ppProfit / revenue
ROA
-988.8 %
−988 ppReturn on assets
ROE
97.3 %
+99 ppReturn on equity
Current ratio
0.09
−55 %Current assets / current liabilities
Earnings before tax
−18 K €
−232 %Profit + income tax
Effective tax
-0.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−17 K €
+85 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 215 K € | 141 K € |
| Value added | 39 K € | 47 K € |
| Operating revenue | 241 K € | 650 K € |
| Profit after tax | −6,776 € | −18 K € |
| Income tax | 1,451 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 591 K € | 1,787 € |
| Non-current assets | 562 K € | 0 € |
| Property, plant and equipment | 562 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 1,787 € |
| Inventory | 41 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 0 € |
| Financial accounts | 11 K € | 1,787 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 591 K € | 1,787 € |
| Equity | 360 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 111 K € | −7,138 € |
| Profit/loss for the accounting period after tax | −6,776 € | −18 K € |
| Liabilities | 230 K € | 20 K € |
| Non-current liabilities | 89 K € | 776 € |
| Current liabilities | 141 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 0 € |
Tax liability trend
32 registered activities
Address Hurbanova 50, Trenčín, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Gen. Ludvíka Svobodu 1359/14, 90501 Senica, Slovenská republika
Address Hurbanova 50, Trenčín, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Hurbanova 50, Trenčín, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Hurbanova 50, Trenčín, Slovenská republika
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Hurbanova 50, Trenčín, Slovenská republika
Address Generála Ludvika Slobodu 1359/14, 90501 Senica, Slovenská republika
Address Hurbanova 50, Trenčín, Slovenská republika
Address Hurbanova 50, Trenčín, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.