Company data from Slovak public registers
Company financial profile・Company ID 44833865・Mariánska 277, 95145 Horné Lefantovce・Founded 2009
Turnover 2015
18 K €
−79 %Profit 2015
−16 K €
+92 %Assets
275 K €
−10 %Equity
−466 K €
−672 %Debt ratio
269.6 %
+196 ppGross margin
-298.7 %
−262 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.1 %
+145 ppProfit / revenue
ROA
-5.9 %
+60 ppReturn on assets
ROE
3.5 %
+250 ppReturn on equity
Current ratio
0.46
−89 %Current assets / current liabilities
Earnings before tax
−16 K €
+92 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−319 K €
−244 %Current assets − current liabilities
Revenue CAGR
-94.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 72 K € | 3,869 € |
| Value added | −26 K € | −12 K € |
| Operating revenue | 85 K € | 18 K € |
| Profit after tax | −201 K € | −16 K € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 306 K € | 275 K € |
| Non-current assets | 15 K € | 0 € |
| Property, plant and equipment | 15 K € | 0 € |
| Non-current intangible assets | 241 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 289 K € | 275 K € |
| Inventory | 286 K € | 271 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,951 € | 3,357 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 244 € | 25 € |
| Accruals and deferrals | 959 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 306 K € | 275 K € |
| Equity | 82 K € | −466 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 1,980 € | 1,980 € |
| Profit/loss of previous years | −261 K € | −462 K € |
| Profit/loss for the accounting period after tax | −201 K € | −16 K € |
| Liabilities | 224 K € | 741 K € |
| Non-current liabilities | 8,796 € | 678 € |
| Current liabilities | 68 K € | 593 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 147 K € | 147 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Topoľčianska 8/4048, Banka, Slovenská republika
Address Nádvorie Európy 32/3, 94501 Komárno, Slovenská republika
Address Topoľčianska 8/4048, Banka, Slovenská republika
Registered in Business Register
3 entries from the business register
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