Company data from Slovak public registers
Company financial profile・Company ID 35969814・Slepčany 9, 95152 Slepčany・Founded 2005
Turnover 2015
221 €
−96 %Profit 2015
−960 €
−133 %Assets
40 K €
−1.9 %Equity
−1,941 €
−98 %Debt ratio
104.8 %
+2.4 ppGross margin
53.8 %
+333 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-434.4 %
−491 ppProfit / revenue
ROA
-2.4 %
−9.5 ppReturn on assets
ROE
49.5 %
+348 ppReturn on equity
Current ratio
4.30
−3.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
31 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 165 € | 221 € |
| Value added | −461 € | 119 € |
| Operating revenue | 5,148 € | 221 € |
| Profit after tax | 2,925 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 40 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 | 41 K € | 40 K € |
| Inventory | 5,583 € | 5,583 € |
| Non-current receivables | 29 K € | 2,327 € |
| Current receivables | 2,438 € | 33 K € |
| Financial accounts | 4,088 € | 12 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € |
| Equity | −981 € | −1,941 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −7,620 € |
| Profit/loss for the accounting period after tax | 2,925 € | −960 € |
| Liabilities | 42 K € | 42 K € |
| Non-current liabilities | 33 K € | 33 K € |
| Current liabilities | 9,222 € | 9,412 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slepčany 9, 95152 Slepčany, Slovenská republika
Address Slepčany 9, 95152 Slepčany, Slovenská republika
Address Slepčany 19, 95152 Slepčany, Slovenská republika
Address Slepčany 19, 95152 Slepčany, Slovenská republika
Address Slepčany 9, 95152 Slepčany, Slovenská republika
Address Slepčany 9, 95152 Slepčany, Slovenská republika
Address Slepčany 9, 95152 Slepčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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