Company data from Slovak public registers
Company financial profile・Company ID 44231016・Abovce 95, 980 44 Abovce・Founded 2008
Turnover 2015
38 K €
−6.6 %Profit 2015
−7,795 €
−48,619 %Assets
877 K €
+17 %Equity
10 K €
−43 %Debt ratio
98.8 %
+1.2 ppGross margin
96.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−21 ppProfit / revenue
ROA
-0.9 %
−0.9 ppReturn on assets
ROE
-76.0 %
−76 ppReturn on equity
Current ratio
0.01
−54 %Current assets / current liabilities
Earnings before tax
−7,315 €
−1,677 %Profit + income tax
Effective tax
-6.6 %
−110 ppIncome tax / earnings before tax
Net working capital
−854 K €
−21 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 38 K € |
| Value added | 41 K € | 37 K € |
| Operating revenue | 41 K € | 38 K € |
| Profit after tax | −16 € | −7,795 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 747 K € | 877 K € |
| Non-current assets | 723 K € | 864 K € |
| Property, plant and equipment | 723 K € | 864 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,803 € | 0 € |
| Financial accounts | 20 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 747 K € | 877 K € |
| Equity | 18 K € | 10 K € |
| Share capital | 6,639 € | 6,640 € |
| Profit/loss of previous years | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −16 € | −7,795 € |
| Liabilities | 729 K € | 867 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 729 K € | 867 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bystrička 149, 03804 Bystrička, Slovenská republika
Address Vlárska 9, 91441 Nemšová, Slovenská republika
Address Bystrička 149, 03804 Bystrička, Slovenská republika
Address J. Derku 785, 91101 Trenčín, Slovenská republika
Address J. Derku 785, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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