Company data from Slovak public registers
Company financial profile・Company ID 36356336・Fučíkova 6, 93701 Želiezovce・Founded 2006
Turnover 2015
159 K €
−83 %Profit 2015
−31 K €
−815 %Assets
276 K €
−21 %Equity
143 K €
−18 %Debt ratio
48.3 %
−1.7 ppGross margin
-6.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−20 ppProfit / revenue
ROA
-11.3 %
−13 ppReturn on assets
ROE
-21.9 %
−24 ppReturn on equity
Current ratio
2.07
+3.5 %Current assets / current liabilities
Earnings before tax
−30 K €
−461 %Profit + income tax
Effective tax
-3.2 %
−51 ppIncome tax / earnings before tax
Net working capital
143 K €
−18 %Current assets − current liabilities
Revenue CAGR
-84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 958 K € | 151 K € |
| Value added | 53 K € | −10 K € |
| Operating revenue | 959 K € | 159 K € |
| Profit after tax | 4,376 € | −31 K € |
| Income tax | 4,019 € | 960 € |
| Current income tax | 4,019 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 348 K € | 276 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 | 348 K € | 276 K € |
| Inventory | 253 K € | 239 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 92 K € | 37 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,350 € | 17 € |
| Accruals and deferrals | 246 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 348 K € | 276 K € |
| Equity | 174 K € | 143 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | 22 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,376 € | −31 K € |
| Liabilities | 174 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 174 K € | 133 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Fučíkova 6/690, 93701 Želiezovce, Slovenská republika
Address Fučíkova 690/6, 93701 Želiezovce, Slovenská republika
Address Fučíkova 690/6, 93701 Želiezovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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