Company data from Slovak public registers
Company financial profile・Company ID 36519944・Mojmírovce 1474, 95115 Mojmírovce・Founded 1997
Turnover 2015
160 K €
−92 %Profit 2015
−99 K €
−2,613 %Assets
230 K €
−28 %Equity
−62 K €
−153 %Debt ratio
126.9 %
+63 ppGross margin
-0.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.3 %
−62 ppProfit / revenue
ROA
-43.2 %
−44 ppReturn on assets
ROE
160.7 %
+157 ppReturn on equity
Current ratio
0.34
−43 %Current assets / current liabilities
Earnings before tax
−99 K €
−1,553 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
−151 K €
−82 %Current assets − current liabilities
Revenue CAGR
-93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.0 M € | 138 K € |
| Value added | 64 K € | −569 € |
| Operating revenue | 2.01 M € | 160 K € |
| Profit after tax | 3,958 € | −99 K € |
| Income tax | 2,887 € | 0 € |
| Current income tax | 2,887 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 321 K € | 230 K € |
| Non-current assets | 12 K € | 7,276 € |
| Property, plant and equipment | 12 K € | 7,276 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 121 K € | 78 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 70 K € | 56 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 51 K € | 21 K € |
| Accruals and deferrals | 187 K € | 145 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 321 K € | 230 K € |
| Equity | 116 K € | −62 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | 3,958 € |
| Profit/loss for the accounting period after tax | 3,958 € | −99 K € |
| Liabilities | 205 K € | 292 K € |
| Non-current liabilities | 462 € | 563 € |
| Current liabilities | 204 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 63 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pezinská 184, 90201 Vinosady, Slovenská republika
Address Pod Vinohradmi 1801/4, 95115 Mojmírovce, Slovenská republika
Address Pezinská 184, 90201 Vinosady, Slovenská republika
Address Mojmírovce 1474, 95115 Mojmírovce, Slovenská republika
Address Pod vinohradmi 1801/4, 95115 Mojmírovce, Slovenská republika
Address Trieda Andreja Hlinku 612/14, 94901 Nitra, Slovenská republika
Address Dr. J. Budayho 104/14, Nitra - Janíkovce, Slovenská republika
Address Hlavná 34, Nitra - Veľké Janíkovce, Slovenská republika
Address Trieda A. Hlinku 14, Nitra, Slovenská republika
Address Mojmírovce 1474, 95115 Mojmírovce, Slovenská republika
Address Štúrova 1474/3, 95115 Mojmírovce, Slovenská republika
Address Mojmírovce 1474, 95115 Mojmírovce, Slovenská republika
Address Štúrova 1474/3, 95115 Mojmírovce, Slovenská republika
Address Mojmírovce 1474, 95115 Mojmírovce, Slovenská republika
Address Pod vinohradmi 1801/4, 95115 Mojmírovce, Slovenská republika
Address Trieda Andreja Hlinku 612/14, 94901 Nitra, Slovenská republika
Address Mojmírovce 1474, 95115 Mojmírovce, Slovenská republika
Address Trieda Andreja Hlinku 612/14, 94901 Nitra, Slovenská republika
Address Mojmírovce 1474, 95115 Mojmírovce, Slovenská republika
Address Trieda Andreja Hlinku 612/14, 94901 Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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