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Company data from Slovak public registers
Company financial profile・Company ID 45278903・Bratislavská 264, 90801 Kúty・Founded 2009
Turnover 2015
330 K €
+108 %Profit 2015
−13 K €
+85 %Assets
232 K €
−26 %Equity
188 K €
−6.4 %Debt ratio
18.7 %
−17 ppGross margin
6.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+49 ppProfit / revenue
ROA
-5.5 %
+21 ppReturn on assets
ROE
-6.8 %
+35 ppReturn on equity
Current ratio
3.18
+70 %Current assets / current liabilities
Earnings before tax
−12 K €
+86 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
94 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
109.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 157 K € | 330 K € |
| Value added | −24 K € | 20 K € |
| Operating revenue | 158 K € | 330 K € |
| Profit after tax | −84 K € | −13 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 313 K € | 232 K € |
| Non-current assets | 73 K € | 73 K € |
| Property, plant and equipment | 73 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 209 K € | 137 K € |
| Inventory | 30 K € | 1,497 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 163 K € | 133 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 2,714 € |
| Accruals and deferrals | 30 K € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 313 K € | 232 K € |
| Equity | 201 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 279 K € | 195 K € |
| Profit/loss for the accounting period after tax | −84 K € | −13 K € |
| Liabilities | 112 K € | 43 K € |
| Non-current liabilities | 208 € | 208 € |
| Current liabilities | 112 K € | 43 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
14 registered activities
Address Hlavná 81A/463, 07632 Borša, Slovenská republika
Address Hlavná 81A/463, 07632 Borša, Slovenská republika
Address Kirchengasse 2, 3133 Traismauer, Rakúska republika
Address Kirchengasse 2, 3133 Traismauer, Rakúska republika
Address Kirchengasse 2, 3133 Traismauer, Rakúska republika
Address Hlavná 81A/463, 07632 Borša, Slovenská republika
Address Kirchengasse 2, 3133 Traismauer, Rakúska republika
Address Hlavná 463/81A, 07632 Borša, Slovenská republika
Registered in Business Register
2 entries from the business register
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