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Company data from Slovak public registers
Company financial profile・Company ID 44645759・Pribinova 418/95, 92001 Hlohovec・Founded 2009
Turnover 2015
118 K €
−72 %Profit 2015
9,674 €
−38 %Assets
161 K €
−4.1 %Equity
−69 K €
+12 %Debt ratio
142.9 %
−4.0 ppGross margin
60.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+4.5 ppProfit / revenue
ROA
6.0 %
−3.3 ppReturn on assets
ROE
-14.0 %
+5.9 ppReturn on equity
Current ratio
0.55
+33 %Current assets / current liabilities
Earnings before tax
11 K €
−39 %Profit + income tax
Effective tax
9.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−98 K €
+27 %Current assets − current liabilities
Revenue CAGR
-77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 411 K € | 94 K € |
| Value added | 109 K € | 57 K € |
| Operating revenue | 417 K € | 118 K € |
| Profit after tax | 16 K € | 9,674 € |
| Income tax | 1,717 € | 960 € |
| Current income tax | 1,717 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 167 K € | 161 K € |
| Non-current assets | 74 K € | 43 K € |
| Property, plant and equipment | 74 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 94 K € | 118 K € |
| Inventory | 6,447 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 86 K € | 118 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,063 € | 362 € |
| Accruals and deferrals | 50 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 167 K € | 161 K € |
| Equity | −79 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −99 K € | −84 K € |
| Profit/loss for the accounting period after tax | 16 K € | 9,674 € |
| Liabilities | 246 K € | 230 K € |
| Non-current liabilities | 12 K € | 14 K € |
| Current liabilities | 228 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,714 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pribinova 418/95, 92001 Hlohovec, Slovenská republika
Address Pribinova 418/95, 92001 Hlohovec, Slovenská republika
Address Pribinova 418/95, 92001 Hlohovec, Slovenská republika
Address Pribinova 418/95, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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