Company data from Slovak public registers
Company financial profile・Company ID 36770442・Štefánikova 715, 90501 Senica・Founded 2007
Turnover 2015
5,881 €
+398 %Profit 2015
−3,404 €
+28 %Assets
13 K €
−9.7 %Equity
1,638 €
−68 %Debt ratio
87.5 %
+22 ppGross margin
10.7 %
+114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.9 %
+341 ppProfit / revenue
ROA
-26.0 %
+6.5 ppReturn on assets
ROE
-207.8 %
−114 ppReturn on equity
Current ratio
0.37
−3.5 %Current assets / current liabilities
Earnings before tax
−2,444 €
+35 %Profit + income tax
Effective tax
-39.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−7,257 €
−24 %Current assets − current liabilities
Revenue CAGR
285.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,181 € | 4,550 € |
| Value added | −1,215 € | 486 € |
| Operating revenue | 1,181 € | 5,881 € |
| Profit after tax | −4,710 € | −3,404 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 13 K € |
| Non-current assets | 11 K € | 8,747 € |
| Property, plant and equipment | 11 K € | 8,747 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,598 € | 4,204 € |
| Inventory | 340 € | 1,473 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 € | 316 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,213 € | 2,415 € |
| Accruals and deferrals | 29 € | 148 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € |
| Equity | 5,042 € | 1,638 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 3,113 € | −1,597 € |
| Profit/loss for the accounting period after tax | −4,710 € | −3,404 € |
| Liabilities | 9,468 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,468 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Budovateľská 354/23, 90613 Brezová pod Bradlom, Slovenská republika
Address Budovateľská 354/23, 90613 Brezová pod Bradlom, Slovenská republika
Address Záhumnie 436, 90613 Brezová pod Bradlom, Slovenská republika
Address Zelinárska 2, 82108 Bratislava, Slovenská republika
Address Záhumnie 436, 90613 Brezová pod Bradlom, Slovenská republika
Address Budovateľská 354/23, 90613 Brezová pod Bradlom, Slovenská republika
Address Záhumnie 436, 90613 Brezová pod Bradlom, Slovenská republika
Address Zelinárska 2, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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