Company data from Slovak public registers
Company financial profile・Company ID 35793325・Boldocká 190, 90301 Senec・Founded 2000
Turnover 2015
36 K €
−46 %Profit 2015
−35 K €
−24,181 %Assets
219 K €
−8.5 %Equity
75 K €
−32 %Debt ratio
65.7 %
+12 ppGross margin
-47.7 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.4 %
−99 ppProfit / revenue
ROA
-16.2 %
−16 ppReturn on assets
ROE
-47.2 %
−47 ppReturn on equity
Current ratio
1.53
−18 %Current assets / current liabilities
Earnings before tax
−34 K €
−3,211 %Profit + income tax
Effective tax
-2.8 %
−90 ppIncome tax / earnings before tax
Net working capital
76 K €
−32 %Current assets − current liabilities
Revenue CAGR
-45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 67 K € | 36 K € |
| Value added | 19 K € | −17 K € |
| Operating revenue | 67 K € | 36 K € |
| Profit after tax | 147 € | −35 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 239 K € | 219 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 | 239 K € | 219 K € |
| Inventory | 196 K € | 207 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,353 € | 1,967 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 9,557 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 239 K € | 219 K € |
| Equity | 110 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 354 € | 354 € |
| Profit/loss of previous years | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | 147 € | −35 K € |
| Liabilities | 129 K € | 144 K € |
| Non-current liabilities | 1,140 € | 1,217 € |
| Current liabilities | 128 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 19 € | 20 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nám.1.mája 43, 90301 Senec, Slovenská republika
Address Kalinčiakova 44, 90301 Senec, Slovenská republika
Address Kollárova 2135/5, 90301 Senec, Slovenská republika
Address Nám. 1. mája 43, 90301 Senec, Slovenská republika
Address Kalinčiakova 44, 90301 Senec, Slovenská republika
Address Nám. 1. mája 43, 90301 Senec, Slovenská republika
Address Kalinčiakova 44, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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