Company data from Slovak public registers
Company financial profile・Company ID 35784946・Okružná 3239, 90001 Modra・Founded 2000
Turnover 2015
43 K €
−82 %Profit 2015
−20 K €
−155 %Assets
176 K €
−28 %Equity
27 K €
−42 %Debt ratio
84.5 %
+3.8 ppGross margin
-18.5 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
−62 ppProfit / revenue
ROA
-11.2 %
−26 ppReturn on assets
ROE
-72.3 %
−149 ppReturn on equity
Current ratio
1.19
−8.2 %Current assets / current liabilities
Earnings before tax
−19 K €
−141 %Profit + income tax
Effective tax
-5.1 %
−27 ppIncome tax / earnings before tax
Net working capital
28 K €
−50 %Current assets − current liabilities
Revenue CAGR
-80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 222 K € | 43 K € |
| Value added | 114 K € | −7,882 € |
| Operating revenue | 233 K € | 43 K € |
| Profit after tax | 36 K € | −20 K € |
| Income tax | 10 K € | 961 € |
| Current income tax | 10 K € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 243 K € | 176 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 243 K € | 174 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 218 K € | 109 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 65 K € |
| Accruals and deferrals | 0 € | 1,611 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 243 K € | 176 K € |
| Equity | 47 K € | 27 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 36 K € |
| Profit/loss for the accounting period after tax | 36 K € | −20 K € |
| Liabilities | 196 K € | 148 K € |
| Non-current liabilities | 798 € | 844 € |
| Current liabilities | 187 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 8,284 € | 1,673 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Nová cesta 31, 94110 Tvrdošovce, Slovenská republika
Address Hurbanova 768/2, Rimavská Sobota, Slovenská republika
Address Hurbanova 768/4, 97901 Rimavská Sobota, Slovenská republika
Address Sokolská třída 1615/50, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Hurbanova 768/4, 97901 Rimavská Sobota, Slovenská republika
Address Nová cesta 31, 94110 Tvrdošovce, Slovenská republika
Address Hurbanova 768/2, 97901 Rimavská Sobota, Slovenská republika
Address Nová cesta 31, 94110 Tvrdošovce, Slovenská republika
Address Hurbanova 768/2, 97901 Rimavská Sobota, Slovenská republika
Address Nová cesta 31, 94110 Tvrdošovce, Slovenská republika
Address Hurbanova 768/2, 97901 Rimavská Sobota, Slovenská republika
Address Hurbanova 768/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.