Company data from Slovak public registers
Company financial profile・Company ID 44670141・Okružná 3239, 90001 Modra・Founded 2009
Turnover 2015
84 K €
+12 %Profit 2015
3,520 €
+145 %Assets
13 K €
−52 %Equity
−19 K €
+16 %Debt ratio
242.5 %
+61 ppGross margin
-16.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+14 ppProfit / revenue
ROA
27.1 %
+56 ppReturn on assets
ROE
-19.0 %
−54 ppReturn on equity
Current ratio
0.41
−30 %Current assets / current liabilities
Earnings before tax
4,480 €
+166 %Profit + income tax
Effective tax
21.4 %
+36 ppIncome tax / earnings before tax
Net working capital
−19 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 76 K € | 65 K € |
| Value added | −1,548 € | −10 K € |
| Operating revenue | 76 K € | 84 K € |
| Profit after tax | −7,744 € | 3,520 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 13 K € |
| Non-current assets | 2,247 € | 0 € |
| Property, plant and equipment | −1,820 € | 0 € |
| Non-current intangible assets | 4,067 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 13 K € |
| Inventory | 17 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € |
| Financial accounts | 7,307 € | 1,348 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 13 K € |
| Equity | −22 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −27 K € |
| Profit/loss for the accounting period after tax | −7,744 € | 3,520 € |
| Liabilities | 49 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 32 K € |
| Long-term bank loans | 6,608 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Kuzmányho 4235/4, 05801 Poprad- Veľká, Slovenská republika
Address Kuzmányho 4235/4, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.