Company data from Slovak public registers
Company financial profile・Company ID 36755265・Školská 15, 90028 Ivanka pri Dunaji・Founded 2007
Turnover 2015
83 K €
−19 %Profit 2015
−1,953 €
+95 %Assets
132 K €
+12 %Equity
−224 K €
−3.0 %Debt ratio
270.1 %
−15 ppGross margin
7.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+37 ppProfit / revenue
ROA
-1.5 %
+33 ppReturn on assets
ROE
0.9 %
−18 ppReturn on equity
Current ratio
0.56
+0.3 %Current assets / current liabilities
Earnings before tax
−993 €
+97 %Profit + income tax
Effective tax
-96.7 %
−94 ppIncome tax / earnings before tax
Net working capital
−92 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 103 K € | 63 K € |
| Value added | −5,601 € | 4,724 € |
| Operating revenue | 103 K € | 83 K € |
| Profit after tax | −41 K € | −1,953 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 118 K € | 132 K € |
| Non-current assets | 3,602 € | 16 K € |
| Property, plant and equipment | 2,922 € | 15 K € |
| Non-current intangible assets | 680 € | 680 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 114 K € | 116 K € |
| Inventory | 64 K € | 66 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 49 K € |
| Financial accounts | 1,074 € | 1,033 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 118 K € | 132 K € |
| Equity | −218 K € | −224 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −184 K € | −229 K € |
| Profit/loss for the accounting period after tax | −41 K € | −1,953 € |
| Liabilities | 335 K € | 356 K € |
| Non-current liabilities | 129 K € | 145 K € |
| Current liabilities | 206 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 72 € | 0 € |
Tax liability trend
17 registered activities
Address VIALE DELLA VITTORIA, 3 P. 2, SAN PELLEGRINO TERME, Taliansko
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Viale Della Vittoria 3 P.2, 24016 San Pellegrino Terme, Talianska republika
Address S. Cesario, 73, 250 75, Nave (BS), Taliansko
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address S. Cesario, 73, 250 75, Nave (BS), Taliansko
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Viale Della Vittoria 3 P.2, 24016 San Pellegrino Terme, Talianska republika
Address Školská 15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Neubaugasse, 219, 3872, Amaliendorf, Rakúsko
Registered in Business Register
6 entries from the business register
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