Company data from Slovak public registers
Company financial profile・Company ID 36266035・Cerová 259, 90633 Cerová・Founded 2004
Turnover 2015
19 K €
+21 %Profit 2015
−30 K €
−21 %Assets
237 K €
−7.0 %Equity
−22 K €
−353 %Debt ratio
109.1 %
+12 ppGross margin
-46.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-157.0 %
+0.4 ppProfit / revenue
ROA
-12.7 %
−2.9 ppReturn on assets
ROE
139.5 %
+432 ppReturn on equity
Current ratio
0.63
−8.4 %Current assets / current liabilities
Earnings before tax
−30 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
−24 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € |
| Value added | −1,733 € | −8,183 € |
| Operating revenue | 16 K € | 19 K € |
| Profit after tax | −25 K € | −30 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 254 K € | 237 K € |
| Non-current assets | 87 K € | 75 K € |
| Property, plant and equipment | 87 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 168 K € | 161 K € |
| Inventory | 76 K € | 71 K € |
| Non-current receivables | 88 K € | 88 K € |
| Current receivables | 872 € | 1,687 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,283 € | 788 € |
| Accruals and deferrals | 126 € | 153 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 254 K € | 237 K € |
| Equity | 8,532 € | −22 K € |
| Share capital | 9,296 € | 9,296 € |
| Funds and other equity components | 930 € | 930 € |
| Profit/loss of previous years | −147 K € | −172 K € |
| Profit/loss for the accounting period after tax | −25 K € | −30 K € |
| Liabilities | 246 K € | 258 K € |
| Non-current liabilities | 455 € | 494 € |
| Current liabilities | 245 K € | 258 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Paulínska 24, 91701 Trnava, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica-Sotina, Slovenská republika
Address G. Dusíka 2816/60, 91701 Trnava, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica - Sotiná, Slovenská republika
Address Cerová 259, 90633 Cerová, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica - Sotiná, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica - Sotiná, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica - Sotiná, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica - Sotiná, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica - Sotiná, Slovenská republika
Address G. Dusíka 2816/60, 91701 Trnava, Slovenská republika
Address Cerová 259, 90633 Cerová, Slovenská republika
Registered in Business Register
4 entries from the business register
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