Company data from Slovak public registers
Company financial profile・Company ID 36252280・Sládkovičova 10, 92101 Piešťany・Founded 2002
Turnover 2015
17 K €
−71 %Profit 2015
−4,223 €
+62 %Assets
105 K €
−1.8 %Equity
346 €
+416 %Debt ratio
99.7 %
−0.3 ppGross margin
12.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−5.3 ppProfit / revenue
ROA
-4.0 %
+6.5 ppReturn on assets
ROE
-1,220.5 %
+15,560 ppReturn on equity
Current ratio
1.04
−5.2 %Current assets / current liabilities
Earnings before tax
−3,743 €
+65 %Profit + income tax
Effective tax
-12.8 %
−8.4 ppIncome tax / earnings before tax
Net working capital
3,746 €
−59 %Current assets − current liabilities
Revenue CAGR
-64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 17 K € |
| Value added | 27 K € | 2,170 € |
| Operating revenue | 58 K € | 17 K € |
| Profit after tax | −11 K € | −4,223 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 107 K € | 105 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 | 107 K € | 105 K € |
| Inventory | 103 K € | 96 K € |
| Non-current receivables | 0 € | 4,000 € |
| Current receivables | 3,507 € | 3,605 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 367 € | 2,175 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 107 K € | 105 K € |
| Equity | 67 € | 346 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 1,161 € | 1,161 € |
| Profit/loss of previous years | 3,510 € | −7,231 € |
| Profit/loss for the accounting period after tax | −11 K € | −4,223 € |
| Liabilities | 107 K € | 105 K € |
| Non-current liabilities | 388 € | 401 € |
| Current liabilities | 98 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 8,745 € | 2,999 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vlárska 161/33, 91105 Trenčín, Slovenská republika
Address Ostrov 205, 92201 Ostrov, Slovenská republika
Address Ostrov 205, 92201 Ostrov, Slovenská republika
Address Ostrov 205, 92201 Ostrov, Slovenská republika
Address Vlárska 161/33, 91105 Trenčín, Slovenská republika
Address Ostrov 205, 92201 Ostrov, Slovenská republika
Registered in Business Register
3 entries from the business register
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