Company data from Slovak public registers
Company financial profile・Company ID 36715026・Vinohradnícka 51, 90023 Viničné・Founded 2006
Turnover 2015
38 K €
−70 %Profit 2015
−7,883 €
+80 %Assets
335 K €
−0.9 %Equity
−95 K €
−9.0 %Debt ratio
128.4 %
+2.6 ppGross margin
-12.0 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
+12 ppProfit / revenue
ROA
-2.4 %
+9.6 ppReturn on assets
ROE
8.3 %
−38 ppReturn on equity
Current ratio
0.16
−5.4 %Current assets / current liabilities
Earnings before tax
−6,922 €
+82 %Profit + income tax
Effective tax
-13.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−361 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 38 K € |
| Value added | 15 K € | −4,493 € |
| Operating revenue | 124 K € | 38 K € |
| Profit after tax | −40 K € | −7,883 € |
| Income tax | 961 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 338 K € | 335 K € |
| Non-current assets | 266 K € | 266 K € |
| Property, plant and equipment | 266 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 72 K € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € |
| Financial accounts | 47 K € | 39 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 338 K € | 335 K € |
| Equity | −87 K € | −95 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −54 K € | −94 K € |
| Profit/loss for the accounting period after tax | −40 K € | −7,883 € |
| Liabilities | 425 K € | 430 K € |
| Non-current liabilities | 0 € | 2 € |
| Current liabilities | 425 K € | 430 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vinohradnícka 1014/51, 90023 Viničné, Slovenská republika
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 1014/51, 90023 Viničné, Slovenská republika
Address Komenského 854/4, 90001 Modra, Slovenská republika
Address Vinohradnícka 51, 90023 Viničné, Slovenská republika
Address Majakovského 2769/35, 90201 Pezinok, Slovenská republika
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
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