Company data from Slovak public registers
Company financial profile・Company ID 36256510・Kollárova 21, 91700 Trnava・Founded 2003
Turnover 2015
57 K €
−36 %Profit 2015
−15 K €
−16 %Assets
11 K €
−19 %Equity
−21 K €
−257 %Debt ratio
294.6 %
+150 ppGross margin
-15.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−12 ppProfit / revenue
ROA
-140.0 %
−42 ppReturn on assets
ROE
72.0 %
−150 ppReturn on equity
Current ratio
0.51
−66 %Current assets / current liabilities
Earnings before tax
−15 K €
−19 %Profit + income tax
Effective tax
-4.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−11 K €
−344 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 89 K € | 57 K € |
| Value added | −4,381 € | −9,060 € |
| Operating revenue | 89 K € | 57 K € |
| Profit after tax | −13 K € | −15 K € |
| Income tax | 960 € | 720 € |
| Current income tax | 960 € | 720 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 11 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 | 13 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,737 € | 9,433 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,670 € | 1,549 € |
| Accruals and deferrals | 169 € | 30 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € |
| Equity | −6,005 € | −21 K € |
| Share capital | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € |
| Profit/loss of previous years | −348 € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | −15 K € |
| Liabilities | 20 K € | 32 K € |
| Non-current liabilities | 436 € | 453 € |
| Current liabilities | 9,029 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address ulica gen. Goliána 6017/40, 91700 Trnava, Slovenská republika
Address Na Hlinách 39, 91700 Trnava, Slovenská republika
Address Zelenečská 107, 91700 Trnava, Slovenská republika
Address Gejzu Dusíka 2823/1, 91700 Trnava, Slovenská republika
Address Veterná 5, 91700 Trnava, Slovenská republika
Address Na Hlinách 39, 91700 Trnava, Slovenská republika
Address ulica gen. Goliána 6017/40, 91700 Trnava, Slovenská republika
Address Na Hlinách 39, 91700 Trnava, Slovenská republika
Address Na Hlinách 39, 91700 Trnava, Slovenská republika
Address Na Hlinách 39, 91700 Trnava, Slovenská republika
Address Gejzu Dusíka 2823/1, 91700 Trnava, Slovenská republika
Address Na Hlinách 39, 91700 Trnava, Slovenská republika
Address Zelenečská 107, 91700 Trnava, Slovenská republika
Address Veterná 5, 91700 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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