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Company data from Slovak public registers
Company financial profile・Company ID 44518200・Nitrianska 1, 91701 Trnava・Founded 2008
Turnover 2015
345 K €
−9.5 %Profit 2015
−26 K €
−312 %Assets
299 K €
+24 %Equity
−97 K €
−36 %Debt ratio
132.4 %
+2.9 ppGross margin
8.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−5.8 ppProfit / revenue
ROA
-8.6 %
−6.0 ppReturn on assets
ROE
26.7 %
+18 ppReturn on equity
Current ratio
0.76
−16 %Current assets / current liabilities
Earnings before tax
−25 K €
−368 %Profit + income tax
Effective tax
-3.9 %
+14 ppIncome tax / earnings before tax
Net working capital
−85 K €
−257 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 382 K € | 345 K € |
| Value added | 48 K € | 30 K € |
| Operating revenue | 382 K € | 345 K € |
| Profit after tax | −6,273 € | −26 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 240 K € | 299 K € |
| Non-current assets | 34 K € | 34 K € |
| Property, plant and equipment | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € |
| Current assets | 205 K € | 264 K € |
| Inventory | 0 € | 4,800 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 64 K € |
| Current financial assets | 0 € | −2,850 € |
| Financial accounts | 157 K € | 197 K € |
| Accruals and deferrals | 703 € | 703 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 240 K € | 299 K € |
| Equity | −71 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −70 K € | −77 K € |
| Profit/loss for the accounting period after tax | −6,273 € | −26 K € |
| Liabilities | 311 K € | 395 K € |
| Non-current liabilities | 24 K € | 19 K € |
| Current liabilities | 229 K € | 349 K € |
| Short-term financial assistance | 57 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 € | 2 € |
| Provisions | 873 € | 873 € |
| Accruals and deferrals | 150 € | 137 € |
Tax liability trend
24 registered activities
Address Kundratstrasse 10/10/21, 1100 Viedeň, Rakúska republika
Address Vladimíra Clementisa 6452/55, 91700 Trnava, Slovenská republika
Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika
Address Wylstrasse 7, 6052 Hergiswil NW, Švajčiarska konfederácia
Address Vladimíra Clementisa 6452/55, 91700 Trnava, Slovenská republika
Address Kundratstrasse 10/10/21, 1100 Viedeň, Rakúska republika
Address Vladimíra Clementisa 6452/55, 91700 Trnava, Slovenská republika
Address Vladimíra Clementisa 6452/55, 91700 Trnava, Slovenská republika
Address Wylstrasse 7, 6052 Hergiswil NW, Švajčiarska konfederácia
Registered in Business Register
2 entries from the business register
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