Company data from Slovak public registers
Company financial profile・Company ID 36544949・Družstevná 224, 93531 Horná Seč・Founded 2001
Turnover 2015
3,967 €
−97 %Profit 2015
−9,552 €
+21 %Assets
66 K €
−14 %Equity
1,134 €
+109 %Debt ratio
98.3 %
−18 ppGross margin
-88.8 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-240.8 %
−231 ppProfit / revenue
ROA
-14.5 %
+1.3 ppReturn on assets
ROE
-842.3 %
−939 ppReturn on equity
Current ratio
3.26
+179 %Current assets / current liabilities
Earnings before tax
−8,912 €
+26 %Profit + income tax
Effective tax
-7.2 %
−7.2 ppIncome tax / earnings before tax
Net working capital
25 K €
+324 %Current assets − current liabilities
Revenue CAGR
-96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 120 K € | 3,752 € |
| Value added | 3,393 € | −3,333 € |
| Operating revenue | 120 K € | 3,967 € |
| Profit after tax | −12 K € | −9,552 € |
| Income tax | 0 € | 640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 76 K € | 66 K € |
| Non-current assets | 35 K € | 30 K € |
| Property, plant and equipment | 35 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 36 K € |
| Inventory | 12 K € | 12 K € |
| Non-current receivables | 0 € | 1,045 € |
| Current receivables | 28 K € | 23 K € |
| Financial accounts | 1,260 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 76 K € | 66 K € |
| Equity | −12 K € | 1,134 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,038 € | −23 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,552 € |
| Liabilities | 89 K € | 65 K € |
| Non-current liabilities | 53 K € | 53 K € |
| Current liabilities | 35 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vyšné nad Hronom 30, Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 30, 93531 Vyšné nad Hronom, Slovenská republika
Address Dózsa major, 01052/16, 9011, Győr, Maďarská republika
Address Dózsa major, 01052/16, 9011, Győr, Maďarská republika
Address Bottova 7, Bratislava, Slovenská republika
Address Majerníkova 9, Bratislava, Slovenská republika
Address Dózsa major, 01052/16, Győr, Maďarská republika
Registered in Business Register
4 entries from the business register
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