Company data from Slovak public registers
Company financial profile・Company ID 43841643・J. Kráľa 739/1, 905 01 Senica・Founded 2007
Turnover 2015
3,345 €
Profit 2015
1,319 €
+375 %Assets
661 K €
+0.3 %Equity
839 €
+275 %Debt ratio
99.9 %
−0.2 ppGross margin
54.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
Profit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
157.2 %
+57 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
1,799 €
Profit + income tax
Effective tax
26.7 %
Income tax / earnings before tax
Net working capital
−659 K €
+0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 3,345 € |
| Value added | 0 € | 1,815 € |
| Operating revenue | 0 € | 3,345 € |
| Profit after tax | −480 € | 1,319 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 659 K € | 661 K € |
| Non-current assets | 659 K € | 659 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 659 K € | 659 K € |
| Current assets | 0 € | 1,799 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,243 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 556 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 659 K € | 661 K € |
| Equity | −480 € | 839 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,639 € | −7,119 € |
| Profit/loss for the accounting period after tax | −480 € | 1,319 € |
| Liabilities | 660 K € | 660 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 660 K € | 660 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
19 registered activities
Address Športovcov 342/3, 01701 Považská Bystrica, Slovenská republika
Address Cerová 390, 90633 Cerová, Slovenská republika
Address J. Kráľa 739/6, 90501 Senica, Slovenská republika
Address Studenohorská 2081/50, 84103 Bratislava, Slovenská republika
Address Cerová 390, 90633 Cerová, Slovenská republika
Address J. Kráľa 739/1, 90501 Senica, Slovenská republika
Address Studenohorská 2081/50, 84103 Bratislava, Slovenská republika
Address Studenohorská 2081/50, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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