Company data from Slovak public registers
Company financial profile・Company ID 36713953・Piešťanská 8188/3, 91701 Trnava・Founded 2006
Turnover 2015
381 K €
−89 %Profit 2015
−12 K €
−105 %Assets
916 K €
−8.0 %Equity
180 K €
−6.3 %Debt ratio
80.3 %
−0.3 ppGross margin
13.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−10.0 ppProfit / revenue
ROA
-1.3 %
−24 ppReturn on assets
ROE
-6.8 %
−125 ppReturn on equity
Current ratio
2.64
+49 %Current assets / current liabilities
Earnings before tax
−12 K €
−104 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
553 K €
+33 %Current assets − current liabilities
Revenue CAGR
-88.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.35 M € | 378 K € |
| Value added | 384 K € | 50 K € |
| Operating revenue | 3.35 M € | 381 K € |
| Profit after tax | 227 K € | −12 K € |
| Income tax | 69 K € | 0 € |
| Current income tax | 69 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 996 K € | 916 K € |
| Non-current assets | 15 K € | 2,645 € |
| Property, plant and equipment | 15 K € | 2,645 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 957 K € | 892 K € |
| Inventory | 173 K € | 179 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 721 K € | 705 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 63 K € | 8,051 € |
| Accruals and deferrals | 23 K € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 996 K € | 916 K € |
| Equity | 193 K € | 180 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 227 K € |
| Profit/loss for the accounting period after tax | 186 K € | −12 K € |
| Liabilities | 803 K € | 736 K € |
| Non-current liabilities | 777 € | 944 € |
| Current liabilities | 541 K € | 338 K € |
| Short-term financial assistance | 261 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 73 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ssangmun-dong, Dobong-gu 485-66, Soul, Kórejská republika
Address No. 80 Samsung Ramian Apt., Jongam-Dong, Sungbuk-gu 109-701, Seoul, Kórejská republika
Address Ssangmun-dong, Dobong-gu 485-66, Soul, Kórejská republika
Address Mokdong Chonggu Apt., 929 Mok-dong, Yangcheon-gu 105-101, Seoul, Kórejská republika
Address Ssangmun-dong, Dobong-gu 485-66, Soul, Kórejská republika
Address Mokdong Chonggu Apt., 929 Mok-dong, Yangcheon-gu 105-101, Seoul, Kórejská republika
Address Ssangmun-dong, Dobong-gu 485-66, Soul, Kórejská republika
Address Ssangmun-dong, Dobong-gu 485-66, Soul, Kórejská republika
Address No. 80 Samsung Ramian Apt., Jongam-Dong, Sungbuk-gu 109-701, Seoul, Kórejská republika
Registered in Business Register
4 entries from the business register
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