Company data from Slovak public registers
Company financial profile・Company ID 44050712・Mierová 630, 07222 Strážske・Founded 2008
Turnover 2015
41 K €
−33 %Profit 2015
−2,672 €
−22 %Assets
33 K €
−21 %Equity
10 K €
−21 %Debt ratio
70.1 %
−0.1 ppGross margin
-200.4 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−3.0 ppProfit / revenue
ROA
-8.0 %
−2.9 ppReturn on assets
ROE
-26.7 %
−9.5 ppReturn on equity
Current ratio
0.92
+38 %Current assets / current liabilities
Earnings before tax
−1,712 €
−40 %Profit + income tax
Effective tax
-56.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−1,713 €
+81 %Current assets − current liabilities
Revenue CAGR
-64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 14 K € |
| Value added | −22 K € | −28 K € |
| Operating revenue | 61 K € | 41 K € |
| Profit after tax | −2,185 € | −2,672 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 33 K € |
| Non-current assets | 25 K € | 14 K € |
| Property, plant and equipment | 11 K € | 0 € |
| Non-current intangible assets | 14 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 19 K € |
| Inventory | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 7,133 € |
| Financial accounts | 6,292 € | 1,202 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 33 K € |
| Equity | 13 K € | 10 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −39 K € | −42 K € |
| Profit/loss for the accounting period after tax | −2,185 € | −2,672 € |
| Liabilities | 30 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,632 € | 2,768 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mierová 630, 07222 Strážske, Slovenská republika
Address Vladimíra Clementisa 7547/13 A, 91701 Trnava, Slovenská republika
Address Mierová 630, 07222 Strážske, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Mierová 630, 07222 Strážske, Slovenská republika
Address Mierová 630, 07222 Strážske, Slovenská republika
Address Mierová 630, 07222 Strážske, Slovenská republika
Address Vladimíra Clementisa 7547/13 A, 91701 Trnava, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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