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Company data from Slovak public registers
Company financial profile・Company ID 36784842・Budmerice 1124, 90086 Budmerice・Founded 2007
Turnover 2015
38 K €
−89 %Profit 2015
−42 K €
−24 %Assets
228 K €
−13 %Equity
−15 K €
−158 %Debt ratio
107.1 %
+17 ppGross margin
-140.0 %
−151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.3 %
−99 ppProfit / revenue
ROA
-18.2 %
−5.4 ppReturn on assets
ROE
271.2 %
+399 ppReturn on equity
Current ratio
0.73
−19 %Current assets / current liabilities
Earnings before tax
−41 K €
−25 %Profit + income tax
Effective tax
-2.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−65 K €
−176 %Current assets − current liabilities
Revenue CAGR
-90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 351 K € | 32 K € |
| Value added | 39 K € | −45 K € |
| Operating revenue | 351 K € | 38 K € |
| Profit after tax | −33 K € | −42 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 261 K € | 228 K € |
| Non-current assets | 52 K € | 52 K € |
| Property, plant and equipment | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 209 K € | 176 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 112 K € | 167 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 97 K € | 9,468 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 261 K € | 228 K € |
| Equity | 26 K € | −15 K € |
| Share capital | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 238 € |
| Profit/loss for the accounting period after tax | −33 K € | −42 K € |
| Liabilities | 236 K € | 244 K € |
| Non-current liabilities | 754 € | 754 € |
| Current liabilities | 233 K € | 241 K € |
| Short-term financial assistance | 2,151 € | 2,151 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | −912 € | −912 € |
Tax liability trend
7 registered activities
Address Budmerice 1124, 90086 Budmerice, Slovenská republika
Address Budmerice 1124, 90086 Budmerice, Slovenská republika
Address Cajlanská 33/2695, 90201 Pezinok, Slovenská republika
Address Cajlanská 33/2695, 90201 Pezinok, Slovenská republika
Address Cajlanská 33/2695, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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