Company data from Slovak public registers
Company financial profile・Company ID 44958650・Pekárska 11, 91701 Trnava・Founded 2009
Turnover 2015
450 K €
−7.0 %Profit 2015
−17 K €
+70 %Assets
47 K €
−88 %Equity
−46 K €
−120 %Debt ratio
198.0 %
+158 ppGross margin
13.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+8.0 ppProfit / revenue
ROA
-35.5 %
−21 ppReturn on assets
ROE
36.2 %
+61 ppReturn on equity
Current ratio
0.52
−20 %Current assets / current liabilities
Earnings before tax
−16 K €
+72 %Profit + income tax
Effective tax
-6.1 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−44 K €
+17 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 360 K € | 323 K € |
| Value added | 55 K € | 45 K € |
| Operating revenue | 485 K € | 450 K € |
| Profit after tax | −57 K € | −17 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 384 K € | 47 K € |
| Non-current assets | 287 K € | 198 € |
| Property, plant and equipment | 287 K € | 198 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 96 K € | 47 K € |
| Inventory | 59 K € | 5,667 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 40 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 6,721 € | 1,500 € |
| Accruals and deferrals | 433 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 384 K € | 47 K € |
| Equity | 232 K € | −46 K € |
| Share capital | 5,010 € | 5,010 € |
| Funds and other equity components | 783 € | — |
| Profit/loss of previous years | −88 K € | −144 K € |
| Profit/loss for the accounting period after tax | −57 K € | −17 K € |
| Liabilities | 153 K € | 94 K € |
| Non-current liabilities | 2,946 € | 2,521 € |
| Current liabilities | 149 K € | 91 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 429 € | 474 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Záleská 695/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika
Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika
Address Hliny 1421/22, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 567/9, 01701 Považská Bystrica, Slovenská republika
Address Lánska 1741/86, 01701 Považská Bystrica, Slovenská republika
Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika
Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika
Address Lánska 1741/86, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1421/22, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 567/9, 01701 Považská Bystrica, Slovenská republika
Address Lánska 1741/86, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.