Company data from Slovak public registers
Company financial profile・Company ID 36253570・Pásová 10/8009, 91705 Trnava・Founded 2003
Turnover 2015
2,309 €
−99 %Profit 2015
−97 K €
−322 %Assets
4,823 €
−95 %Equity
−133 K €
−274 %Debt ratio
2,852.6 %
+2,716 ppGross margin
-657.2 %
−593 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,211.8 %
−4,225 ppProfit / revenue
ROA
-2,016.4 %
−2,061 ppReturn on assets
ROE
73.3 %
+197 ppReturn on equity
Current ratio
0.04
−95 %Current assets / current liabilities
Earnings before tax
−97 K €
−300 %Profit + income tax
Effective tax
-0.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−133 K €
−308 %Current assets − current liabilities
Revenue CAGR
-84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 1,580 € |
| Value added | −6,595 € | −10 K € |
| Operating revenue | 338 K € | 2,309 € |
| Profit after tax | 44 K € | −97 K € |
| Income tax | 4,732 € | 0 € |
| Current income tax | 4,732 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 98 K € | 4,823 € |
| 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 | 98 K € | 4,823 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 80 K € | 2,353 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 2,470 € |
| Accruals and deferrals | 39 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 98 K € | 4,823 € |
| Equity | −36 K € | −133 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 1,370 € | 1,370 € |
| Profit/loss of previous years | −87 K € | −44 K € |
| Profit/loss for the accounting period after tax | 44 K € | −97 K € |
| Liabilities | 134 K € | 138 K € |
| Non-current liabilities | 291 € | 0 € |
| Current liabilities | 131 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,746 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lúčna 43, 91705 Trnava, Slovenská republika
Address Okružná 6497/7, Trnava, Slovenská republika
Address Lúčna 7295/43, Trnava, Slovenská republika
Address Lúčna 7295/43, Trnava, Slovenská republika
Address Okružná 6497/7, Trnava, Slovenská republika
Address Lúčna 7295/43, Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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