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Company data from Slovak public registers
Company financial profile・Company ID 43836704・Za Brezinku 519, 97637 Hrochoť・Founded 2007
Turnover 2015
605 €
+62 %Profit 2015
−3,635 €
+31 %Assets
136 K €
+14 %Equity
129 K €
+11 %Debt ratio
4.8 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-600.8 %
+803 ppProfit / revenue
ROA
-2.7 %
+1.7 ppReturn on assets
ROE
-2.8 %
+1.7 ppReturn on equity
Current ratio
87.73
+47 %Current assets / current liabilities
Earnings before tax
−3,155 €
+34 %Profit + income tax
Effective tax
-15.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
134 K €
+15 %Current assets − current liabilities
Interest-bearing debt
531 €
+20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −6,413 € | −6,839 € |
| Operating revenue | 374 € | 605 € |
| Profit after tax | −5,252 € | −3,635 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 119 K € | 136 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 | 119 K € | 136 K € |
| Inventory | 52 K € | 52 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 65 K € | 78 K € |
| Financial accounts | 2,324 € | 5,567 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 119 K € | 136 K € |
| Equity | 117 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −25 K € |
| Profit/loss for the accounting period after tax | −5,252 € | −3,635 € |
| Liabilities | 2,085 € | 6,570 € |
| Non-current liabilities | 152 € | 152 € |
| Current liabilities | 1,990 € | 1,547 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 443 € | 531 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Senická cesta 68, 97401 Senica, okr. Banská Bystrica, Slovenská republika
Address Senická cesta 68, 97401 Senica, okr. Banská Bystrica, Slovenská republika
Address Senická cesta 68, 97401 Senica, okr. Banská Bystrica, Slovenská republika
Address Senická cesta 68, 97401 Senica, okr. Banská Bystrica, Slovenská republika
Registered in Business Register
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