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Company data from Slovak public registers
Company financial profile・Company ID 36279528・Rosná 34, 90301 Senec・Founded 2006
Turnover 2015
21 K €
−63 %Profit 2015
−30 K €
−206 %Assets
14 K €
−67 %Equity
−25 K €
−681 %Debt ratio
286.4 %
+197 ppGross margin
-76.0 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.2 %
−123 ppProfit / revenue
ROA
-218.4 %
−195 ppReturn on assets
ROE
117.2 %
+340 ppReturn on equity
Current ratio
0.19
−64 %Current assets / current liabilities
Earnings before tax
−29 K €
−229 %Profit + income tax
Effective tax
-3.4 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−31 K €
−76 %Current assets − current liabilities
Revenue CAGR
-81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 78 K € | 15 K € |
| Value added | 3,691 € | −11 K € |
| Operating revenue | 57 K € | 21 K € |
| Profit after tax | −9,658 € | −30 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 14 K € |
| Non-current assets | 22 K € | 6,410 € |
| Property, plant and equipment | 22 K € | 6,410 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 7,135 € |
| Inventory | 150 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,430 € | 2,972 € |
| Financial accounts | 10 K € | 4,163 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 14 K € |
| Equity | 4,344 € | −25 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,699 € | −2,959 € |
| Profit/loss for the accounting period after tax | −9,658 € | −30 K € |
| Liabilities | 37 K € | 39 K € |
| Non-current liabilities | 0 € | 4 € |
| Current liabilities | 37 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 0 € | 500 € |
Tax liability trend
31 registered activities
Address Via Ippolito Nievo 24/A, 31029 Vitorio Veneto, Talianska republika
Address Ippolito Nievo 26, 33 030 Camino Al Tagliamento, Talianska republika
Address Via Ippolito Nievo 24/A, 31029 Vitorio Veneto, Talianska republika
Address Ippolito Nievo 26, 33 030 Camino Al Tagliamento, Talianska republika
Address Ippolito Nievo 26, 33 030 Camino Al Tagliamento, Talianska republika
Registered in Business Register
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