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Company data from Slovak public registers
Company financial profile・Company ID 44386737・Pekárska 23, 91701 Trnava・Founded 2008
Turnover 2015
13.3 M €
+148 %Profit 2015
−53 K €
−310 %Assets
3.52 M €
+150 %Equity
10 K €
−84 %Debt ratio
99.7 %
+4.2 ppGross margin
8.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.9 ppProfit / revenue
ROA
-1.5 %
−3.3 ppReturn on assets
ROE
-530.2 %
−570 ppReturn on equity
Current ratio
0.98
+0.4 %Current assets / current liabilities
Earnings before tax
−34 K €
−197 %Profit + income tax
Effective tax
-56.6 %
−84 ppIncome tax / earnings before tax
Net working capital
−52 K €
−111 %Current assets − current liabilities
Revenue CAGR
146.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5.36 M € | 13.23 M € |
| Value added | 157 K € | 1.15 M € |
| Operating revenue | 5.36 M € | 13.3 M € |
| Profit after tax | 25 K € | −53 K € |
| Income tax | 9,727 € | 19 K € |
| Current income tax | 9,727 € | 19 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.41 M € | 3.52 M € |
| Non-current assets | 136 K € | 96 K € |
| Property, plant and equipment | 136 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.27 M € | 3.43 M € |
| Inventory | 0 € | 1.11 M € |
| Non-current receivables | 0 € | 943 € |
| Current receivables | 1.13 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 141 K € | 665 K € |
| Accruals and deferrals | 2,250 € | 363 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.41 M € | 3.52 M € |
| Equity | 63 K € | 10 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 38 K € |
| Profit/loss for the accounting period after tax | 25 K € | −53 K € |
| Liabilities | 1.35 M € | 3.51 M € |
| Non-current liabilities | 46 K € | 25 K € |
| Current liabilities | 1.3 M € | 3.48 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 336 € | 0 € |
| Provisions | 2,531 € | 7,846 € |
| Accruals and deferrals | 489 € | 1,888 € |
Tax liability trend
20 registered activities
Address Jahodová 2859/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Zvončín 247, 91901 Zvončín, Slovenská republika
predseda predstavenstva
Address Vajanského 40, 91701 Trnava, Slovenská republika
Address Vajanského 40, 91701 Trnava, Slovenská republika
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Address Arany János útca 8, 9900 Körmend, Maďarsko
Address Zanati Utca 1, 9700 Szombathely, Maďarsko
Address Vörösmarty Mihály Utca 7, 9700 Szombathely, Maďarsko
Address Rekreačná 8516/34, 91934 Trnava, Slovenská republika
Address Vajanského 40, 91701 Trnava, Slovenská republika
Address Zvončín 247, 91901 Zvončín, Slovenská republika
Address Botanická 5812/2, 91708 Trnava, Slovenská republika
Address Zvončín 247, 91901 Trnava, Slovenská republika
Address Zvončín 247, 91901 Zvončín, Slovenská republika
Address Zvončín 247, 91901 Zvončín, Slovenská republika
Registered in Business Register
14 entries from the business register
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