Company data from Slovak public registers
Company financial profile・Company ID 44873816・Záhorácka 53, 90101 Malacky・Founded 2009
Turnover 2015
170 K €
+68 %Profit 2015
−7,831 €
+62 %Assets
55 K €
+49 %Equity
−12 K €
−21 %Debt ratio
121.6 %
−5.0 ppGross margin
-2.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+16 ppProfit / revenue
ROA
-14.2 %
+41 ppReturn on assets
ROE
65.7 %
−142 ppReturn on equity
Current ratio
0.90
−1.7 %Current assets / current liabilities
Earnings before tax
−6,871 €
+65 %Profit + income tax
Effective tax
-14.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−5,803 €
−83 %Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 102 K € | 170 K € |
| Value added | −10 K € | −4,997 € |
| Operating revenue | 102 K € | 170 K € |
| Profit after tax | −20 K € | −7,831 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 55 K € |
| Non-current assets | 2,774 € | 2,446 € |
| Property, plant and equipment | 2,774 € | 2,446 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 52 K € |
| Inventory | 28 K € | 27 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,117 € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,088 € | 482 € |
| Accruals and deferrals | 0 € | 1,043 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 55 K € |
| Equity | −9,861 € | −12 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 603 € | 603 € |
| Profit/loss of previous years | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −20 K € | −7,831 € |
| Liabilities | 47 K € | 67 K € |
| Non-current liabilities | 9,441 € | 9,440 € |
| Current liabilities | 37 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 164 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 16 € | 0 € |
Tax liability trend
1 registered activity
Address Chorvátska 162/88, 90081 Šenkvice, Slovenská republika
Address Igram 129, 90084 Igram, Slovenská republika
Address Chorvátska 162/88, 90081 Šenkvice, Slovenská republika
Address Chorvátska 162/88, 90081 Šenkvice, Slovenská republika
Address Igram 129, 90084 Igram, Slovenská republika
Address Chorvátska 162/88, 90081 Šenkvice, Slovenská republika
Registered in Business Register
5 entries from the business register
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