Company data from Slovak public registers
Company financial profile・Company ID 36304301・Okružná 3239, 90001 Modra・Founded 1998
Turnover 2015
403 K €
+2,369,324 %Profit 2015
25 K €
+2,516 %Assets
343 K €
+4,341 %Equity
19 K €
+419 %Debt ratio
94.6 %
−81 ppGross margin
9.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5,994 ppProfit / revenue
ROA
7.2 %
+20 ppReturn on assets
ROE
131.3 %
+114 ppReturn on equity
Current ratio
1.10
−92 %Current assets / current liabilities
Earnings before tax
29 K €
+5,519 %Profit + income tax
Effective tax
15.6 %
+105 ppIncome tax / earnings before tax
Net working capital
31 K €
+329 %Current assets − current liabilities
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 403 K € |
| Value added | 0 € | 37 K € |
| Operating revenue | 17 € | 403 K € |
| Profit after tax | −1,018 € | 25 K € |
| Income tax | 480 € | 4,557 € |
| Current income tax | 480 € | 4,557 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,734 € | 343 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 | 7,734 € | 343 K € |
| Inventory | 0 € | 156 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,629 € | 187 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 105 € | 327 € |
| Accruals and deferrals | 0 € | 462 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,734 € | 343 K € |
| Equity | −5,867 € | 19 K € |
| Share capital | 6,639 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € |
| Profit/loss of previous years | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,018 € | 25 K € |
| Liabilities | 14 K € | 325 K € |
| Non-current liabilities | 418 € | 418 € |
| Current liabilities | 533 € | 312 K € |
| Short-term financial assistance | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 450 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Address Farská 48/5, Trenčín, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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