Company data from Slovak public registers
Company financial profile・Company ID 36248355・Zvončín 246, 91901 Zvončín・Founded 2002
Turnover 2015
27 K €
+578 %Profit 2015
−341 K €
−4,702 %Assets
366 K €
−30 %Equity
−1.86 M €
−23 %Debt ratio
607.6 %
+218 ppGross margin
-682.5 %
−468 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,246.3 %
−1,430 ppProfit / revenue
ROA
-93.3 %
−95 ppReturn on assets
ROE
18.4 %
+19 ppReturn on equity
Current ratio
0.31
−35 %Current assets / current liabilities
Earnings before tax
−341 K €
−4,702 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−797 K €
−57 %Current assets − current liabilities
Revenue CAGR
1,097.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,154 € | 26 K € |
| Value added | −4,631 € | −176 K € |
| Operating revenue | 4,038 € | 27 K € |
| Profit after tax | 7,418 € | −341 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 524 K € | 366 K € |
| Non-current assets | 23 K € | 0 € |
| Property, plant and equipment | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 476 K € | 366 K € |
| Inventory | 145 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 310 K € | 364 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 2,227 € |
| Accruals and deferrals | 25 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 524 K € | 366 K € |
| Equity | −1.51 M € | −1.86 M € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 7,930 € | 7,930 € |
| Profit/loss of previous years | −1.55 M € | −1.54 M € |
| Profit/loss for the accounting period after tax | 7,418 € | −341 K € |
| Liabilities | 2.04 M € | 2.22 M € |
| Non-current liabilities | 19 K € | 19 K € |
| Current liabilities | 984 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1.04 M € | 1.04 M € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Schubertweg 10, 4204 Haibach, Rakúska republika
Address Pezinská 4361/37, 90301 Senec, Slovenská republika
Address Schubertweg 10, 4204 Haibach, Rakúska republika
Address Riegrova 335, 66101 Tišnov, Česká republika
Address Štefánikova 42, 91701 Trnava, Slovenská republika
Address Zvončín 246, 91901 Zvončín, Slovenská republika
Address Žitná 3/A, 83106 Bratislava, Slovenská republika
Address Wiener Bundesstrasse 8, 4060 Leonding, Rakúska republika
Address Zvončín 246, 91901 Zvončín, Slovenská republika
Address Wiener Bundesstrasse 8, 4060 Leonding, Rakúska republika
Address Riegerova 335, 66101 Tišnov, Česká republika
Address Štefánikova 42, 91701 Trnava, Slovenská republika
Address Wiener Bundesstrasse 8, 4060 Leonding, Rakúska republika
Address Riegerova 335, 66101 Tišnov, Česká republika
Address Majdalenky 19, č.p. 853, 63800 Brno - mesto, Česká republika
Registered in Business Register
7 entries from the business register
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