Company data from Slovak public registers
Company financial profile・Company ID 44649584・Svätý Anton 230, 96972 Svätý Anton・Founded 2009
Turnover 2015
5,680 €
−62 %Profit 2015
−3,746 €
−185 %Assets
1,407 €
−65 %Equity
−9,251 €
−68 %Debt ratio
757.5 %
+521 ppGross margin
-17.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.0 %
−57 ppProfit / revenue
ROA
-266.2 %
−234 ppReturn on assets
ROE
40.5 %
+17 ppReturn on equity
Current ratio
0.13
−38 %Current assets / current liabilities
Earnings before tax
−3,746 €
−185 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,176 €
−24 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 5,578 € |
| Value added | 2,342 € | −963 € |
| Operating revenue | 15 K € | 5,680 € |
| Profit after tax | −1,314 € | −3,746 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,033 € | 1,407 € |
| Non-current assets | 2,008 € | 0 € |
| Property, plant and equipment | 2,008 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,015 € | 1,407 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 864 € | 581 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,151 € | 826 € |
| Accruals and deferrals | 10 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,033 € | 1,407 € |
| Equity | −5,505 € | −9,251 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −79 K € | −81 K € |
| Profit/loss for the accounting period after tax | −1,314 € | −3,746 € |
| Liabilities | 9,538 € | 11 K € |
| Non-current liabilities | 73 € | 75 € |
| Current liabilities | 9,441 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 24 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Svätý Anton 230, 96972 Svätý Anton, Slovenská republika
Address Prietržka 71, 90849 Prietržka, Slovenská republika
Address Banská Belá 268, 96615 Banská Belá, Slovenská republika
Address Gorkého 46/28, 90901 Skalica, Slovenská republika
Address Jednoradová 1590/28, 90901 Skalica, Slovenská republika
Address Prietržka 71, 90849 Prietržka, Slovenská republika
Address Svätý Anton 230, 96972 Svätý Anton, Slovenská republika
Address Gorkého 46/28, 90901 Skalica, Slovenská republika
Address Banská Belá 268, 96615 Banská Belá, Slovenská republika
Address Tyršova 3214, 69501 Hodonín, Česká republika
Registered in Business Register
3 entries from the business register
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