Company data from Slovak public registers
Company financial profile・Company ID 36244571・Starohájska 9/A, 91701 Trnava・Founded 2001
Turnover 2015
122 K €
+10 %Profit 2015
−2,990 €
+91 %Assets
67 K €
+6.0 %Equity
11 K €
+159 %Debt ratio
83.0 %
−47 ppGross margin
-1.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+27 ppProfit / revenue
ROA
-4.4 %
+47 ppReturn on assets
ROE
-26.2 %
−195 ppReturn on equity
Current ratio
0.80
+27 %Current assets / current liabilities
Earnings before tax
−2,030 €
+94 %Profit + income tax
Effective tax
-47.3 %
−44 ppIncome tax / earnings before tax
Net working capital
−11 K €
+54 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 111 K € | 112 K € |
| Value added | −6,983 € | −1,112 € |
| Operating revenue | 111 K € | 122 K € |
| Profit after tax | −33 K € | −2,990 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 64 K € | 67 K € |
| Non-current assets | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 44 K € |
| Inventory | 25 K € | 44 K € |
| Non-current receivables | 13 K € | −2,942 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,325 € | 2,928 € |
| Accruals and deferrals | 22 € | 27 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 64 K € | 67 K € |
| Equity | −19 K € | 11 K € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | 4 € | 4 € |
| Profit/loss of previous years | 70 € | −33 K € |
| Profit/loss for the accounting period after tax | −33 K € | −2,990 € |
| Liabilities | 83 K € | 56 K € |
| Non-current liabilities | 843 € | 868 € |
| Current liabilities | 64 K € | 55 K € |
| Short-term financial assistance | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martina Braxatorisa 2756, 90501 Senica, Slovenská republika
Address J. Mudrocha 1353/30, Senica, Slovenská republika
Address Kvačalova 28, Bratislava, Slovenská republika
Address Kvačalova 28, 82108 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martina Braxatorisa 2756, 90501 Senica, Slovenská republika
Address Kvačalova 28, 82108 Bratislava, Slovenská republika
Address J. Mudrocha 1353/30, Senica, Slovenská republika
Address Kvačalova 28, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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