Company data from Slovak public registers
Company financial profile・Company ID 44644370・Zvončín 246, 91901 Zvončín・Founded 2009
Turnover 2015
366 K €
+155 %Profit 2015
−389 K €
−296,884 %Assets
1.06 M €
+1.1 %Equity
−304 K €
−460 %Debt ratio
128.7 %
+37 ppGross margin
-44.9 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.2 %
−106 ppProfit / revenue
ROA
-36.7 %
−37 ppReturn on assets
ROE
127.8 %
+128 ppReturn on equity
Current ratio
1.00
−20 %Current assets / current liabilities
Earnings before tax
−389 K €
−296,883 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,409 €
−101 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 144 K € | 248 K € |
| Value added | 12 K € | −111 K € |
| Operating revenue | 144 K € | 366 K € |
| Profit after tax | 131 € | −389 K € |
| Income tax | 0 € | 1 € |
| Current income tax | 0 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.05 M € | 1.06 M € |
| Non-current assets | 214 K € | 0 € |
| Property, plant and equipment | 214 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 835 K € | 1.06 M € |
| Inventory | 45 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 789 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 902 € | 1,096 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.06 M € |
| Equity | 85 K € | −304 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 5,182 € | 5,182 € |
| Profit/loss of previous years | 73 K € | 73 K € |
| Profit/loss for the accounting period after tax | 131 € | −389 K € |
| Liabilities | 964 K € | 1.36 M € |
| Non-current liabilities | 4,277 € | 4,206 € |
| Current liabilities | 667 K € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 293 K € | 297 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 150 € | 150 € |
Tax liability trend
11 registered activities
Address Schubertweg 10, 4204 Haibach, Rakúska republika
Address Schubertweg 10, 4204 Reichenau im Mühlkreis, Rakúska republika
Address Pezinská 4361/37, 90301 Senec, Slovenská republika
Address Zvončín 246, 91901 Zvončín, Slovenská republika
Address Wiener Bundesstraβe 8, 4060 Leonding, Rakúska republika
Registered in Business Register
5 entries from the business register
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