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Company data from Slovak public registers
Company financial profile・Company ID 44857560・Saleziánska 21, 91701 Trnava・Founded 2009
Turnover 2015
43 K €
−16 %Profit 2015
−2,823 €
−467 %Assets
9,692 €
+9.1 %Equity
−14 K €
−24 %Debt ratio
248.2 %
+18 ppGross margin
62.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−8.0 ppProfit / revenue
ROA
-29.1 %
−38 ppReturn on assets
ROE
19.7 %
+26 ppReturn on equity
Current ratio
0.03
−61 %Current assets / current liabilities
Earnings before tax
−2,343 €
−287 %Profit + income tax
Effective tax
-20.5 %
−59 ppIncome tax / earnings before tax
Net working capital
−23 K €
−23 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € |
| Value added | 14 K € | 27 K € |
| Operating revenue | 51 K € | 43 K € |
| Profit after tax | 770 € | −2,823 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,883 € | 9,692 € |
| Non-current assets | 7,437 € | 9,035 € |
| Property, plant and equipment | 7,437 € | 9,035 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,430 € | 657 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,430 € | 657 € |
| Accruals and deferrals | 16 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,883 € | 9,692 € |
| Equity | −12 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 133 € | 171 € |
| Profit/loss of previous years | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 770 € | −2,823 € |
| Liabilities | 20 K € | 24 K € |
| Non-current liabilities | 53 € | 121 € |
| Current liabilities | 20 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veterná 17, 91700 Trnava, Slovenská republika
Address Veterná 17, 91700 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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