Company data from Slovak public registers
Company financial profile・Company ID 36334049・Hájnikova 288, 962 02 Vígľaš・Founded 2004
Turnover 2015
28 K €
−89 %Profit 2015
−24 K €
−758 %Assets
22 K €
−51 %Equity
−10 K €
−175 %Debt ratio
147.1 %
+78 ppGross margin
-14.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.9 %
−87 ppProfit / revenue
ROA
-110.1 %
−118 ppReturn on assets
ROE
233.5 %
+207 ppReturn on equity
Current ratio
0.69
−47 %Current assets / current liabilities
Earnings before tax
−24 K €
−611 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−10 K €
−211 %Current assets − current liabilities
Revenue CAGR
-88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 250 K € | 28 K € |
| Value added | 12 K € | −3,984 € |
| Operating revenue | 255 K € | 28 K € |
| Profit after tax | 3,711 € | −24 K € |
| Income tax | 1,067 € | 0 € |
| Current income tax | 1,067 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 46 K € | 22 K € |
| Non-current assets | 5,385 € | 0 € |
| Property, plant and equipment | 5,385 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 1,791 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 27 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 46 K € | 22 K € |
| Equity | 14 K € | −10 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −66 K € | −63 K € |
| Profit/loss for the accounting period after tax | 3,711 € | −24 K € |
| Liabilities | 32 K € | 33 K € |
| Non-current liabilities | 421 € | 421 € |
| Current liabilities | 31 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Klokoč 42, 96225 Slatinské Lazy, Slovenská republika
konateľ
Address Borčice 79, 01853 Borčice, Slovenská republika
konateľ
Address ul. J. Kráľa 431, 01863 Ladce, Slovenská republika
Address Klokoč 42, 96225 Slatinské Lazy, Slovenská republika
Address J. Kráľa 431, 01863 Ladce, Slovenská republika
Address J. Kráľa 431, 01863 Ladce, Slovenská republika
Address Borčice 79, 01853 Borčice, Slovenská republika
Address ul. J. Kráľa 431, 01863 Ladce, Slovenská republika
Address Borčice 79, 01853 Borčice, Slovenská republika
Address ul. J. Kráľa 431, 01863 Ladce, Slovenská republika
Registered in Business Register
4 entries from the business register
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