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Company data from Slovak public registers
Company financial profile・Company ID 44489536・Hollého 8/1915, 91501 Nové Mesto nad Váhom・Founded 2008
Turnover 2015
21 K €
−63 %Profit 2015
−605 €
+45 %Assets
3,303 €
−78 %Equity
−5,319 €
−13 %Debt ratio
261.0 %
+130 ppGross margin
12.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−0.9 ppProfit / revenue
ROA
-18.3 %
−11 ppReturn on assets
ROE
11.4 %
−12 ppReturn on equity
Current ratio
0.39
−46 %Current assets / current liabilities
Earnings before tax
195 €
+241 %Profit + income tax
Effective tax
410.3 %
+1,106 ppIncome tax / earnings before tax
Net working capital
−5,250 €
+7.3 %Current assets − current liabilities
Revenue CAGR
-69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 17 K € |
| Value added | 7,292 € | 2,197 € |
| Operating revenue | 56 K € | 21 K € |
| Profit after tax | −1,098 € | −605 € |
| Income tax | 960 € | 800 € |
| Current income tax | 960 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 3,303 € |
| Non-current assets | 757 € | 0 € |
| Property, plant and equipment | 757 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 3,300 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,597 € | 226 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,687 € | 3,074 € |
| Accruals and deferrals | 244 € | 3 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 3,303 € |
| Equity | −4,714 € | −5,319 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € |
| Profit/loss of previous years | −9,117 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,098 € | −605 € |
| Liabilities | 20 K € | 8,622 € |
| Non-current liabilities | 54 € | 72 € |
| Current liabilities | 20 K € | 8,550 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hollého 8/1915, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hollého 8/1915, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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