Company data from Slovak public registers
Company financial profile・Company ID 36316555・SNP 1154/17, 97201 Bojnice・Founded 2001
Turnover 2015
131 K €
−20 %Profit 2015
−1,129 €
−149 %Assets
163 K €
−15 %Equity
18 K €
−6.0 %Debt ratio
89.3 %
−0.8 ppGross margin
7.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.3 ppProfit / revenue
ROA
-0.7 %
−1.9 ppReturn on assets
ROE
-6.4 %
−19 ppReturn on equity
Current ratio
1.00
−1.2 %Current assets / current liabilities
Earnings before tax
−1,129 €
−138 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−82 €
−104 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 157 K € | 131 K € |
| Value added | 12 K € | 10 K € |
| Operating revenue | 163 K € | 131 K € |
| Profit after tax | 2,311 € | −1,129 € |
| Income tax | 653 € | 0 € |
| Current income tax | 653 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 193 K € | 163 K € |
| Non-current assets | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 175 K € | 145 K € |
| Inventory | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 81 K € | 32 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 70 K € | 88 K € |
| Accruals and deferrals | 238 € | 668 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 193 K € | 163 K € |
| Equity | 19 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 9,083 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,311 € | −1,129 € |
| Liabilities | 174 K € | 146 K € |
| Non-current liabilities | 499 € | 515 € |
| Current liabilities | 173 K € | 145 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 | 400 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 1154/17, 97201 Bojnice, Slovenská republika
Address SNP 1154/17, 97201 Bojnice, Slovenská republika
Address SNP 1154/17, 97201 Bojnice, Slovenská republika
Address SNP 1154/17, 97201 Bojnice, Slovenská republika
Registered in Business Register
3 entries from the business register
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