Company data from Slovak public registers
Company financial profile・Company ID 36723061・Okružná 3239, 90001 Modra・Founded 2007
Turnover 2015
650 €
−56 %Profit 2015
−866 €
−76 %Assets
26 K €
−2.8 %Equity
15 K €
−5.6 %Debt ratio
44.8 %
+1.7 ppGross margin
89.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.2 %
−100 ppProfit / revenue
ROA
-3.3 %
−1.5 ppReturn on assets
ROE
-5.9 %
−2.8 ppReturn on equity
Current ratio
2.35
+1.4 %Current assets / current liabilities
Earnings before tax
94 €
−80 %Profit + income tax
Effective tax
1,021.3 %
+817 ppIncome tax / earnings before tax
Net working capital
15 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,471 € | 650 € |
| Value added | 1,240 € | 583 € |
| Operating revenue | 1,471 € | 650 € |
| Profit after tax | −491 € | −866 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 26 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € |
| Financial accounts | 8,037 € | 7,225 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € |
| Equity | 15 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,663 € | 4,171 € |
| Profit/loss for the accounting period after tax | −491 € | −866 € |
| Liabilities | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 600 € |
| Current liabilities | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika
Address Topoľová 42/4893, 97401 Banská Bystrica, Slovenská republika
Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika
Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika
Address Topoľová 42/4893, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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