Company data from Slovak public registers
Company financial profile・Company ID 36244228・L. Novomeského 1349/106, 90501 Senica・Founded 2001
Turnover 2015
1.62 M €
Profit 2015
33 K €
Assets
592 K €
Equity
−70 K €
Debt ratio
111.7 %
Gross margin
23.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
5.6 %
Return on assets
ROE
-47.2 %
Return on equity
Current ratio
0.66
Current assets / current liabilities
Earnings before tax
36 K €
Profit + income tax
Effective tax
8.0 %
Income tax / earnings before tax
Net working capital
−198 K €
Current assets − current liabilities
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 | 0 € | 1.61 M € |
| Value added | 0 € | 378 K € |
| Operating revenue | 0 € | 1.62 M € |
| Profit after tax | 0 € | 33 K € |
| Income tax | 0 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 592 K € |
| Non-current assets | 0 € | 198 K € |
| Property, plant and equipment | 0 € | 198 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 394 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 86 K € |
| Current receivables | 0 € | 377 K € |
| Current financial assets | — | 5,500 € |
| Financial accounts | 0 € | −75 K € |
| Accruals and deferrals | — | 52 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 592 K € |
| Equity | 0 € | −70 K € |
| Share capital | 0 € | 6,639 € |
| Funds and other equity components | — | 332 € |
| Profit/loss of previous years | 0 € | −418 K € |
| Profit/loss for the accounting period after tax | 0 € | 33 K € |
| Liabilities | 0 € | 661 K € |
| Non-current liabilities | 0 € | 69 K € |
| Current liabilities | 0 € | 592 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 667 € |
Tax liability trend
8 registered activities
Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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