Company data from Slovak public registers
Company financial profile・Company ID 44401965・Duklianska 15, 95301 Zlaté Moravce・Founded 2008
Turnover 2015
19 K €
−56 %Profit 2015
−14 K €
+50 %Assets
16 K €
−52 %Equity
−52 K €
−37 %Debt ratio
435.9 %
+219 ppGross margin
36.2 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.2 %
−7.9 ppProfit / revenue
ROA
-90.7 %
−4.3 ppReturn on assets
ROE
27.0 %
−47 ppReturn on equity
Current ratio
0.07
−72 %Current assets / current liabilities
Earnings before tax
−13 K €
+52 %Profit + income tax
Effective tax
-7.3 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−53 K €
−30 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 19 K € |
| Value added | −3,236 € | 6,970 € |
| Operating revenue | 43 K € | 19 K € |
| Profit after tax | −28 K € | −14 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 16 K € |
| Non-current assets | 18 K € | 11 K € |
| Property, plant and equipment | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 4,133 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 4,132 € |
| Financial accounts | 363 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 16 K € |
| Equity | −38 K € | −52 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −60 K € |
| Profit/loss for the accounting period after tax | −28 K € | −14 K € |
| Liabilities | 71 K € | 68 K € |
| Non-current liabilities | 15 K € | 11 K € |
| Current liabilities | 55 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5 € | 126 € |
| Provisions | 292 € | 0 € |
Tax liability trend
7 registered activities
Address Duklianska 15, 95301 Zlaté Moravce, Slovenská republika
Address Duklianska 15, 95301 Zlaté Moravce, Slovenská republika
Address Duklianska 15, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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