Company data from Slovak public registers
Company financial profile・Company ID 36671061・Jelenia 1, 81105 Bratislava - Staré mesto・Founded 2006
Turnover 2015
157 K €
−38 %Profit 2015
−12 K €
−694 %Assets
142 K €
+4.8 %Equity
−83 K €
−16 %Debt ratio
156.4 %
+6.1 ppGross margin
14.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−8.3 ppProfit / revenue
ROA
-8.3 %
−9.8 ppReturn on assets
ROE
14.1 %
+17 ppReturn on equity
Current ratio
2.16
+21 %Current assets / current liabilities
Earnings before tax
−12 K €
−694 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
41 K €
+34 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 252 K € | 157 K € |
| Value added | 57 K € | 22 K € |
| Operating revenue | 252 K € | 157 K € |
| Profit after tax | 1,985 € | −12 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 135 K € | 142 K € |
| Non-current assets | 66 K € | 66 K € |
| Property, plant and equipment | 66 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 69 K € | 76 K € |
| Inventory | 56 K € | 69 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,977 € | 5,796 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,695 € | 794 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 135 K € | 142 K € |
| Equity | −72 K € | −83 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 331 € |
| Profit/loss of previous years | −81 K € | −79 K € |
| Profit/loss for the accounting period after tax | 1,985 € | −12 K € |
| Liabilities | 204 K € | 222 K € |
| Non-current liabilities | 1,866 € | 1,989 € |
| Current liabilities | 39 K € | 35 K € |
| Short-term financial assistance | 163 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 3,388 € | 3,315 € |
Tax liability trend
18 registered activities
Address Str. Principala nr.275, 517750 Sat. Sibot (Com. Sibot) Jud. Alba, Rumunsko
Address Str. Teleorman nr. 15 ap. 19, 400669 Mun.Cluj-Napoca Jud.Cluj, Rumunsko
Address Moravské Lieskové 594, 916 4 Moravské Lieskové, Slovenská republika
Address Str. Principala nr.275, 517750 Sat. Sibot (Com. Sibot) Jud. Alba, Rumunsko
Address Str. Teleorman nr. 15 ap. 19, 400669 Mun. Cluj - Napoca Jud. Cluj, Rumunsko
Address Moravské Lieskové 594, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 594, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
5 entries from the business register
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