Company data from Slovak public registers
Company financial profile・Company ID 36299324・Velčice 532, 913 04 Chocholná-Velčice・Founded 1997
Turnover 2015
5,104 €
−79 %Profit 2015
−7,132 €
−426 %Assets
5,032 €
−13 %Equity
−8,062 €
−767 %Debt ratio
260.2 %
+144 ppGross margin
-127.7 %
−137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.7 %
−149 ppProfit / revenue
ROA
-141.7 %
−180 ppReturn on assets
ROE
88.5 %
+324 ppReturn on equity
Current ratio
0.38
−55 %Current assets / current liabilities
Earnings before tax
−6,652 €
−404 %Profit + income tax
Effective tax
-7.2 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−8,062 €
−767 %Current assets − current liabilities
Revenue CAGR
-78.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 5,104 € |
| Value added | 2,266 € | −6,517 € |
| Operating revenue | 24 K € | 5,104 € |
| Profit after tax | 2,191 € | −7,132 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,797 € | 5,032 € |
| 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 | 5,797 € | 5,032 € |
| Inventory | 240 € | 240 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,700 € | 2,727 € |
| Financial accounts | 2,857 € | 2,065 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,797 € | 5,032 € |
| Equity | −930 € | −8,062 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | −3,121 € | −930 € |
| Profit/loss for the accounting period after tax | 2,191 € | −7,132 € |
| Liabilities | 6,727 € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,727 € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Velčice 532, 91304 Chocholná-Velčice, Slovenská republika
Address J.Nerudu 28, 01851 Nová Dubnica, Slovenská republika
Address GLOBAL GATEWEY 8, Rue De La Perle, Mahé, Seychelská republika
Address Velčice 532, 91304 Chocholná-Velčice, Slovenská republika
Address J.Nerudu 28, Nová Dubnica, Slovenská republika
Address J.Nerudu 28, Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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