Company data from Slovak public registers
Company financial profile・Company ID 43833560・Bernolákova 199/19, 92042 Červeník・Founded 2007
Turnover 2015
58 K €
−8.3 %Profit 2015
−1,083 €
+76 %Assets
11 K €
+13 %Equity
31 €
−97 %Debt ratio
99.7 %
+11 ppGross margin
11.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+5.2 ppProfit / revenue
ROA
-9.8 %
+36 ppReturn on assets
ROE
-3,493.5 %
−3,093 ppReturn on equity
Current ratio
1.03
−10 %Current assets / current liabilities
Earnings before tax
−123 €
+96 %Profit + income tax
Effective tax
-780.5 %
−753 ppIncome tax / earnings before tax
Net working capital
301 €
−76 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 58 K € |
| Value added | 2,500 € | 6,370 € |
| Operating revenue | 63 K € | 58 K € |
| Profit after tax | −4,457 € | −1,083 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,781 € | 11 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 | 9,781 € | 11 K € |
| Inventory | 5,010 € | 4,609 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,771 € | 6,426 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,781 € | 11 K € |
| Equity | 1,114 € | 31 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 82 € | 82 € |
| Profit/loss of previous years | −1,151 € | −5,608 € |
| Profit/loss for the accounting period after tax | −4,457 € | −1,083 € |
| Liabilities | 8,667 € | 11 K € |
| Non-current liabilities | 135 € | 157 € |
| Current liabilities | 8,532 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 113 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bernolákova 199/19, 92042 Červeník, Slovenská republika
Address Dolné Trhovište 62, 92061 Dolné Trhovište, Slovenská republika
Address Jelenová 174, 92061 Dolné Trhovište, Slovenská republika
Address Bernolákova 199/19, 92042 Červeník, Slovenská republika
Address Dolné Trhovište 62, 92061 Dolné Trhovište, Slovenská republika
Address Jelenová 174, 92061 Dolné Trhovište, Slovenská republika
Address Dolné Trhovište 62, 92061 Dolné Trhovište, Slovenská republika
Address Jelenová 174, 92061 Dolné Trhovište, Slovenská republika
Address Dolné Trhovište 62, 92061 Dolné Trhovište, Slovenská republika
Address Jelenová 174, 92061 Dolné Trhovište, Slovenská republika
Registered in Business Register
2 entries from the business register
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