Company data from Slovak public registers
Company financial profile・Company ID 36655597・Tehelná 3, 95300 Zlaté Moravce・Founded 2006
Turnover 2015
177 K €
−20 %Profit 2015
−38 K €
−2,633 %Assets
175 K €
−38 %Equity
7,362 €
−84 %Debt ratio
95.8 %
+12 ppGross margin
-4.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−22 ppProfit / revenue
ROA
-21.6 %
−22 ppReturn on assets
ROE
-512.7 %
−516 ppReturn on equity
Current ratio
0.97
+12 %Current assets / current liabilities
Earnings before tax
−37 K €
−773 %Profit + income tax
Effective tax
-2.6 %
−75 ppIncome tax / earnings before tax
Net working capital
−4,291 €
+86 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 199 K € | 152 K € |
| Value added | 30 K € | −7,384 € |
| Operating revenue | 221 K € | 177 K € |
| Profit after tax | 1,490 € | −38 K € |
| Income tax | 3,973 € | 971 € |
| Current income tax | 3,973 € | 971 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 282 K € | 175 K € |
| Non-current assets | 79 K € | 12 K € |
| Property, plant and equipment | 79 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 203 K € | 163 K € |
| Inventory | 564 € | 18 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 202 K € | 58 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,097 € | 87 K € |
| Accruals and deferrals | 98 € | 79 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 282 K € | 175 K € |
| Equity | 45 K € | 7,362 € |
| Share capital | 6,672 € | 6,672 € |
| Funds and other equity components | 695 € | 695 € |
| Profit/loss of previous years | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,490 € | −38 K € |
| Liabilities | 237 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 234 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,041 € | 442 € |
| Accruals and deferrals | 269 € | 0 € |
Tax liability trend
6 registered activities
Address Brezová, 2003/4, 95301, Zlaté Moravce, Slovensko
Address 1. mája, 17, 95301, Zlaté Moravce, Slovensko
Address Sládkovičova 1660/111A, 95301 Zlaté Moravce, Slovenská republika
Address Mankovce 35, 95191 Mankovce, Slovenská republika
Address Mankovce 35, 95191 Mankovce, Slovenská republika
Address Brezová, 2003/4, 95301, Zlaté Moravce, Slovensko
Address Sládkovičova 1660/111A, 95301 Zlaté Moravce, Slovenská republika
Address Mankovce 35, 95191 Mankovce, Slovenská republika
Address Brezová, 2003/4, 95301, Zlaté Moravce, Slovensko
Address 1. mája, 17, 95301, Zlaté Moravce, Slovensko
Address Mankovce 35, 95191 Mankovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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