Company data from Slovak public registers
Company financial profile・Company ID 36319261・Rudník č. 16, 90623 Rudník・Founded 2001
Turnover 2015
130 K €
−93 %Profit 2015
−52 K €
−581 %Assets
282 K €
−61 %Equity
139 K €
−27 %Debt ratio
50.6 %
−17 ppGross margin
-2.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.8 %
−40 ppProfit / revenue
ROA
-18.3 %
−20 ppReturn on assets
ROE
-37.1 %
−43 ppReturn on equity
Earnings before tax
−52 K €
−380 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
282 K €
−52 %Current assets − current liabilities
Revenue CAGR
-92.0 %
Average annual revenue growth
Interest-bearing debt
142 K €
−68 %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 | 832 K € | 66 K € |
| Value added | 21 K € | −1,573 € |
| Operating revenue | 1.87 M € | 130 K € |
| Profit after tax | 11 K € | −52 K € |
| Income tax | 7,695 € | 0 € |
| Current income tax | 7,695 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 714 K € | 282 K € |
| Non-current assets | 101 K € | 0 € |
| Property, plant and equipment | 101 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 612 K € | 282 K € |
| Inventory | 99 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 513 K € | 281 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 367 € | 1,055 € |
| Accruals and deferrals | 1,299 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 714 K € | 282 K € |
| Equity | 191 K € | 139 K € |
| Share capital | 295 K € | 295 K € |
| Funds and other equity components | 2,815 € | 2,815 € |
| Profit/loss of previous years | −118 K € | −107 K € |
| Profit/loss for the accounting period after tax | 11 K € | −52 K € |
| Liabilities | 480 K € | 143 K € |
| Non-current liabilities | 608 € | 597 € |
| Current liabilities | 30 K € | 0 € |
| Short-term financial assistance | 338 K € | 142 K € |
| Long-term bank loans | 65 K € | 0 € |
| Short-term bank loans | 45 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 44 K € | 0 € |
Tax liability trend
20 registered activities
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Viestova 386/4, 90701 Myjava, Slovenská republika
Address Stará Myjava 129, 90701 Stará Myjava, Slovenská republika
Address Líščie nivy 12, 82108 Bratislava, Slovenská republika
Address Viestova 386/4, 90701 Myjava, Slovenská republika
Address Trstice 685, 92542 Trstice, Slovenská republika
Address Závodná 3, 82106 Bratislava, Slovenská republika
Address M. R. Štefánika 517/23, 90701 Myjava, Slovenská republika
Address Viestova 386/4, 90701 Myjava, Slovenská republika
Address M. R. Štefánika 517/23, 90701 Myjava, Slovenská republika
Address Viestova 386/4, 90701 Myjava, Slovenská republika
Address M. R. Štefánika 517/23, 90701 Myjava, Slovenská republika
Address Viestova 386/4, 90701 Myjava, Slovenská republika
Registered in Business Register
5 entries from the business register
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