Company data from Slovak public registers
Company financial profile・Company ID 36366846・Veltlínska 2, 90201 Pezinok・Founded 2006
Turnover 2015
9,054 €
−81 %Profit 2015
2,552 €
−63 %Assets
51 K €
+27 %Equity
6,617 €
+32 %Debt ratio
86.9 %
−0.5 ppGross margin
39.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+14 ppProfit / revenue
ROA
5.0 %
−12 ppReturn on assets
ROE
38.6 %
−99 ppReturn on equity
Current ratio
1.13
+1.1 %Current assets / current liabilities
Earnings before tax
3,512 €
−49 %Profit + income tax
Effective tax
27.3 %
+27 ppIncome tax / earnings before tax
Net working capital
5,541 €
+40 %Current assets − current liabilities
Revenue CAGR
-81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 9,054 € |
| Value added | 8,607 € | 3,537 € |
| Operating revenue | 48 K € | 9,054 € |
| Profit after tax | 6,922 € | 2,552 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 40 K € | 51 K € |
| Non-current assets | 1,076 € | 1,076 € |
| Property, plant and equipment | 1,076 € | 1,076 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 49 K € |
| Financial accounts | 57 € | 974 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 51 K € |
| Equity | 5,024 € | 6,617 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,929 € | −2,967 € |
| Profit/loss for the accounting period after tax | 6,922 € | 2,552 € |
| Liabilities | 35 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Žitná 3/A, 83106 Bratislava, Slovenská republika
Address Zámocká 53, 90089 Častá, Slovenská republika
Address Žitná 3/A, 83106 Bratislava, Slovenská republika
Address Žitná 3/A, 83106 Bratislava, Slovenská republika
Address Zámocká 53, 90089 Častá, Slovenská republika
Registered in Business Register
5 entries from the business register
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