Company data from Slovak public registers
Company financial profile・Company ID 44615434・Fučíkova 702, 92521 Sládkovičovo・Founded 2009
Turnover 2015
56 K €
−40 %Profit 2015
−4,561 €
+27 %Assets
132 K €
+34 %Equity
5,742 €
−44 %Debt ratio
95.7 %
+6.1 ppGross margin
-46.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−1.4 ppProfit / revenue
ROA
-3.5 %
+2.9 ppReturn on assets
ROE
-79.4 %
−19 ppReturn on equity
Current ratio
1.53
+75 %Current assets / current liabilities
Earnings before tax
−3,601 €
+32 %Profit + income tax
Effective tax
-26.7 %
−8.4 ppIncome tax / earnings before tax
Net working capital
38 K €
+444 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,250 € | 3,900 € |
| Value added | −382 € | −1,822 € |
| Operating revenue | 93 K € | 56 K € |
| Profit after tax | −6,231 € | −4,561 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 99 K € | 132 K € |
| Non-current assets | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 77 K € | 110 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 109 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 31 K € | 897 € |
| Accruals and deferrals | 59 € | 59 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 99 K € | 132 K € |
| Equity | 10 K € | 5,742 € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 486 € | 486 € |
| Profit/loss of previous years | −8,952 € | −15 K € |
| Profit/loss for the accounting period after tax | −6,231 € | −4,561 € |
| Liabilities | 88 K € | 126 K € |
| Non-current liabilities | 327 € | 54 K € |
| Current liabilities | 88 K € | 72 K € |
| 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
5 registered activities
Address Fučíkova 701, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 701, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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