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Company data from Slovak public registers
Company financial profile・Company ID 35939311・Družstevná 59, 93541 Tekovské Lužany・Founded 2005
Turnover 2015
7,862 €
−47 %Profit 2015
−18 K €
−1,611 %Assets
682 €
−66 %Equity
−19 K €
−2,352 %Debt ratio
2,864.7 %
+2,726 ppGross margin
64.6 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-230.0 %
−238 ppProfit / revenue
ROA
-2,651.9 %
−2,712 ppReturn on assets
ROE
95.9 %
+252 ppReturn on equity
Current ratio
1.42
−66 %Current assets / current liabilities
Earnings before tax
−18 K €
−1,150 %Profit + income tax
Effective tax
-2.7 %
−31 ppIncome tax / earnings before tax
Net working capital
202 €
−87 %Current assets − current liabilities
Revenue CAGR
-46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 7,862 € |
| Value added | 2,540 € | 5,079 € |
| Operating revenue | 15 K € | 7,862 € |
| Profit after tax | 1,197 € | −18 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,991 € | 682 € |
| 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 | 1,991 € | 682 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,800 € | 682 € |
| Current financial assets | 0 € | — |
| Financial accounts | 191 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,991 € | 682 € |
| Equity | −769 € | −19 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −8,605 € | −7,408 € |
| Profit/loss for the accounting period after tax | 1,197 € | −18 K € |
| Liabilities | 2,760 € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,280 € | 19 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
2 registered activities
Address Družstevná 59, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 59, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 59, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
Financie-akcent spol. s r.o.
Družstevná 59, 93541 Tekovské Lužany
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