Company data from Slovak public registers
Company financial profile・Company ID 36674532・Jazdecká 8686/65, 91701 Trnava・Founded 2006
Turnover 2015
168 K €
+6.2 %Profit 2015
−2,271 €
+95 %Assets
301 K €
+12 %Equity
−15 K €
−18 %Debt ratio
105.0 %
+0.3 ppGross margin
12.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+30 ppProfit / revenue
ROA
-0.8 %
+18 ppReturn on assets
ROE
15.3 %
−381 ppReturn on equity
Current ratio
0.29
+53 %Current assets / current liabilities
Earnings before tax
−1,311 €
+97 %Profit + income tax
Effective tax
-73.2 %
−71 ppIncome tax / earnings before tax
Net working capital
−210 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 156 K € | 168 K € |
| Value added | 16 K € | 21 K € |
| Operating revenue | 159 K € | 168 K € |
| Profit after tax | −50 K € | −2,271 € |
| Income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 269 K € | 301 K € |
| Non-current assets | 215 K € | 213 K € |
| Property, plant and equipment | 211 K € | 211 K € |
| Non-current intangible assets | 3,876 € | 2,040 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 88 K € |
| Inventory | 8,577 € | 97 € |
| Non-current receivables | 0 € | 23 K € |
| Current receivables | 36 K € | 1,496 € |
| Financial accounts | 8,977 € | 62 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 269 K € | 301 K € |
| Equity | −13 K € | −15 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 30 K € | −20 K € |
| Profit/loss for the accounting period after tax | −50 K € | −2,271 € |
| Liabilities | 282 K € | 316 K € |
| Non-current liabilities | 67 € | 0 € |
| Current liabilities | 281 K € | 298 K € |
| Long-term bank loans | 0 € | 18 K € |
| Short-term bank loans | 262 € | 1 € |
| Provisions | 250 € | 0 € |
Tax liability trend
34 registered activities
Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika
Address Študentská 26, 91701 Trnava, Slovenská republika
Address Sibírska 34, 83102 Bratislava, Slovenská republika
Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika
Address Študentská 26, 91701 Trnava, Slovenská republika
Address A. Kubinu 19, 91701 Trnava, Slovenská republika
Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika
Address Študentská 26, 91701 Trnava, Slovenská republika
Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika
Address Jazdecká 8686/65, 91701 Trnava, Slovenská republika
Address Študentská 26, 91701 Trnava, Slovenská republika
Address Sibírska 34, 83102 Bratislava, Slovenská republika
Address Študentská 26, 91701 Trnava, Slovenská republika
Address A. Kubinu 19, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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