Company data from Slovak public registers
Company financial profile・Company ID 44747578・Hroznová 4310/1, 902 01 Pezinok・Founded 2009
Turnover 2015
78 K €
−21 %Profit 2015
−23 K €
+38 %Assets
23 K €
−68 %Equity
−96 K €
−32 %Debt ratio
515.3 %
+314 ppGross margin
-26.7 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
+8.4 ppProfit / revenue
ROA
-101.0 %
−48 ppReturn on assets
ROE
24.3 %
−28 ppReturn on equity
Current ratio
0.10
−77 %Current assets / current liabilities
Earnings before tax
−22 K €
+39 %Profit + income tax
Effective tax
-4.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−108 K €
−52 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 98 K € | 59 K € |
| Value added | 21 K € | −16 K € |
| Operating revenue | 98 K € | 78 K € |
| Profit after tax | −38 K € | −23 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 72 K € | 23 K € |
| Non-current assets | 18 K € | 9,318 € |
| Property, plant and equipment | 18 K € | 9,318 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 63 € |
| Accruals and deferrals | 2,797 € | 2,517 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 72 K € | 23 K € |
| Equity | −73 K € | −96 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −213 K € | −251 K € |
| Profit/loss for the accounting period after tax | −38 K € | −23 K € |
| Liabilities | 145 K € | 120 K € |
| Non-current liabilities | 3,552 € | 0 € |
| Current liabilities | 123 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | −50 € |
| Short-term bank loans | 19 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hroznová 4310/1, 90201 Pezinok, Slovenská republika
Address Muškátová 28, 90201 Pezinok, Slovenská republika
Address Hroznová 4310/1, 90201 Pezinok, Slovenská republika
Address Muškátová 28, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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