Company data from Slovak public registers
Company financial profile・Company ID 44558571・Čierny Brod 565, 92508 Čierny Brod・Founded 2008
Turnover 2015
109 K €
+27 %Profit 2015
27 K €
+139 %Assets
20 K €
+7.0 %Equity
−207 K €
+11 %Debt ratio
1,130.5 %
−215 ppGross margin
-111.9 %
−120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+105 ppProfit / revenue
ROA
133.2 %
+501 ppReturn on assets
ROE
-12.9 %
−42 ppReturn on equity
Current ratio
0.10
+6.8 %Current assets / current liabilities
Earnings before tax
28 K €
+141 %Profit + income tax
Effective tax
3.6 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−152 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 22 K € |
| Value added | 6,967 € | −24 K € |
| Operating revenue | 86 K € | 109 K € |
| Profit after tax | −69 K € | 27 K € |
| Income tax | 960 € | 1,008 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 20 K € |
| Non-current assets | 2,956 € | 2,956 € |
| Property, plant and equipment | 2,956 € | 2,956 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 17 K € |
| Inventory | 11 K € | 7,976 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,768 € | 3,141 € |
| Financial accounts | 698 € | 5,992 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € |
| Equity | −233 K € | −207 K € |
| Share capital | 66 K € | 66 K € |
| Profit/loss of previous years | −231 K € | −299 K € |
| Profit/loss for the accounting period after tax | −69 K € | 27 K € |
| Liabilities | 252 K € | 227 K € |
| Non-current liabilities | 82 K € | 58 K € |
| Current liabilities | 167 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,938 € | 0 € |
Tax liability trend
8 registered activities
Address Kvetná 3068/19, 92401 Galanta, Slovenská republika
Address Čierny Brod 565, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 281, 92508 Čierny Brod, Slovenská republika
Address Kvetná 3068/19, 92401 Galanta, Slovenská republika
Address Čierny Brod 565, 92508 Čierny Brod, Slovenská republika
Address Kráľov Brod 212, 92541 Kráľov Brod, Slovenská republika
Address Čierny Brod 281, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
2 entries from the business register
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