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Company data from Slovak public registers
Company financial profile・Company ID 44098120・M.Čulena 79/39, 91943 Cífer・Founded 2008
Turnover 2015
680 €
−99 %Profit 2015
−4,758 €
+66 %Assets
103 K €
−3.0 %Equity
−15 K €
−45 %Debt ratio
114.8 %
+4.9 ppGross margin
-276.5 %
−272 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-699.7 %
−679 ppProfit / revenue
ROA
-4.6 %
+8.5 ppReturn on assets
ROE
31.2 %
−102 ppReturn on equity
Current ratio
1.10
−3.9 %Current assets / current liabilities
Earnings before tax
−3,798 €
+71 %Profit + income tax
Effective tax
-25.3 %
−18 ppIncome tax / earnings before tax
Net working capital
9,028 €
−30 %Current assets − current liabilities
Revenue CAGR
-99.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 67 K € | 680 € |
| Value added | −3,097 € | −1,880 € |
| Operating revenue | 67 K € | 680 € |
| Profit after tax | −14 K € | −4,758 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 106 K € | 103 K € |
| Non-current assets | 3,035 € | 1,782 € |
| Property, plant and equipment | 3,035 € | 1,782 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 101 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 83 K € | 83 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € |
| Accruals and deferrals | 310 € | 310 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 106 K € | 103 K € |
| Equity | −11 K € | −15 K € |
| Share capital | 60 K € | 60 K € |
| Funds and other equity components | 469 € | 469 € |
| Profit/loss of previous years | −57 K € | −71 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,758 € |
| Liabilities | 117 K € | 118 K € |
| Non-current liabilities | 24 € | 24 € |
| Current liabilities | 90 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 27 K € | 26 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šenkvická 188/35, 90082 Blatné, Slovenská republika
Address M. Čulena 79/39, 91943 Cífer, Slovenská republika
Address M. Čulena 79/39, 91943 Cífer, Slovenská republika
Address M. Čulena 79/39, 91943 Cífer, Slovenská republika
Address M. Čulena 79/39, 91943 Cífer, Slovenská republika
Address M. Čulena 79/39, 91943 Cífer, Slovenská republika
Registered in Business Register
2 entries from the business register
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