Company data from Slovak public registers
Company financial profile・Company ID 35857226・Šenkvická cesta 7, 90201 Pezinok・Founded 2003
Turnover 2015
67 K €
+9.1 %Profit 2015
7,230 €
+127 %Assets
134 K €
−9.7 %Equity
−50 K €
+13 %Debt ratio
137.3 %
−1.2 ppGross margin
26.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+54 ppProfit / revenue
ROA
5.4 %
+23 ppReturn on assets
ROE
-14.5 %
−61 ppReturn on equity
Current ratio
0.29
−6.7 %Current assets / current liabilities
Earnings before tax
8,190 €
+132 %Profit + income tax
Effective tax
11.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−135 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 67 K € |
| Value added | 7,178 € | 18 K € |
| Operating revenue | 61 K € | 67 K € |
| Profit after tax | −27 K € | 7,230 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 148 K € | 134 K € |
| Non-current assets | 86 K € | 79 K € |
| Property, plant and equipment | 86 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 62 K € | 55 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 45 K € |
| Financial accounts | 11 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 148 K € | 134 K € |
| Equity | −57 K € | −50 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −64 K € |
| Profit/loss for the accounting period after tax | −27 K € | 7,230 € |
| Liabilities | 205 K € | 184 K € |
| Non-current liabilities | 290 € | 290 € |
| Current liabilities | 201 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gen. Svobodu 2441/15, 90210 Pezinok, Slovenská republika
Address Gen. Svobodu 2441/15, 90201 Pezinok, Slovenská republika
Address Gen. Svobodu 2441/15, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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