Company data from Slovak public registers
Company financial profile・Company ID 36708739・Družstevná 82/33, 90090 Dubová・Founded 2006
Turnover 2015
175 K €
−44 %Profit 2015
−66 K €
−1,633 %Assets
511 K €
−4.5 %Equity
54 K €
−55 %Debt ratio
89.4 %
+12 ppGross margin
63.1 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.8 %
−39 ppProfit / revenue
ROA
-13.0 %
−14 ppReturn on assets
ROE
-121.8 %
−125 ppReturn on equity
Current ratio
2.46
+205 %Current assets / current liabilities
Earnings before tax
−66 K €
−1,222 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
302 K €
+481 %Current assets − current liabilities
Revenue CAGR
-64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 291 K € | 102 K € |
| Value added | −1,145 € | 65 K € |
| Operating revenue | 314 K € | 175 K € |
| Profit after tax | 4,317 € | −66 K € |
| Income tax | 1,583 € | 0 € |
| Current income tax | 1,583 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 535 K € | 511 K € |
| Non-current assets | 203 K € | 1,180 € |
| Property, plant and equipment | 203 K € | 1,180 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 331 K € | 510 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 284 K € | 455 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 55 K € |
| Accruals and deferrals | 0 € | 9 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 535 K € | 511 K € |
| Equity | 120 K € | 54 K € |
| Share capital | 116 K € | 116 K € |
| Funds and other equity components | 1,162 € | 1,162 € |
| Profit/loss of previous years | −1,168 € | 3,149 € |
| Profit/loss for the accounting period after tax | 4,317 € | −66 K € |
| Liabilities | 414 K € | 456 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 411 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 3,247 € | 249 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 222 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dolné Orešany 328, 91902 Dolné Orešany, Slovenská republika
Address Dolné Orešany 328, 91902 Dolné Orešany, Slovenská republika
Address Dolné Orešany 328, 91902 Dolné Orešany, Slovenská republika
Address Košolná 46, 91901 Košolná, Slovenská republika
Address Dolné Orešany 328, 91902 Dolné Orešany, Slovenská republika
Address Dolné Orešany 328, 91902 Dolné Orešany, Slovenská republika
Address Košolná 46, 91901 Košolná, Slovenská republika
Address Dolné Orešany 328, 91902 Dolné Orešany, Slovenská republika
Address Dolné Orešany 328, 91902 Dolné Orešany, Slovenská republika
Address Košolná 46, 91901 Košolná, Slovenská republika
Registered in Business Register
3 entries from the business register
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