Company data from Slovak public registers
Company financial profile・Company ID 35797398・Gajary 1086, 90061 Gajary・Founded 2000
Turnover 2015
3,246 €
−50 %Profit 2015
−1,262 €
−165 %Assets
76 K €
−1.6 %Equity
66 K €
−1.9 %Debt ratio
13.3 %
+0.2 ppGross margin
-5.6 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
−69 ppProfit / revenue
ROA
-1.7 %
−4.2 ppReturn on assets
ROE
-1.9 %
−4.8 ppReturn on equity
Current ratio
24.83
−3.9 %Current assets / current liabilities
Earnings before tax
−302 €
−110 %Profit + income tax
Effective tax
-317.9 %
−351 ppIncome tax / earnings before tax
Net working capital
36 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,455 € | 3,246 € |
| Value added | 3,059 € | −182 € |
| Operating revenue | 6,455 € | 3,246 € |
| Profit after tax | 1,935 € | −1,262 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 77 K € | 76 K € |
| Non-current assets | 38 K € | 38 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 38 K € | 38 K € |
| Current assets | 39 K € | 38 K € |
| Inventory | 7,709 € | 7,709 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € |
| Financial accounts | 7,084 € | 8,496 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 77 K € | 76 K € |
| Equity | 67 K € | 66 K € |
| Share capital | 6,639 € | 6,638 € |
| Profit/loss of previous years | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | 1,935 € | −1,262 € |
| Liabilities | 10 K € | 10 K € |
| Non-current liabilities | 186 € | 186 € |
| Current liabilities | 1,519 € | 1,530 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Věchnov 115, 59 301 Bystřice nad Perštejnem, Česká republika
Address Malé Leváre 181, Malé Leváre, Slovenská republika
Address Sídliště II 960, 59301 Bystřice nad Perštejnem, Česká republika
Address Věchnov 115, 59 301 Bystřice nad Perštejnem, Česká republika
Address Věchnov 115, 59 301 Bystřice nad Perštejnem, Česká republika
Address Sídliště II 955, Bystřice nad Perneštejnem, Česká republika
Address Malé Leváre 181, 90874 Malé Leváre, Slovenská republika
Address Sídliště II 960, 59301 Bystřice nad Perštejnem, Česká republika
Address Malé Leváre 181, Malé Leváre, Slovenská republika
Registered in Business Register
9 entries from the business register
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