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Company data from Slovak public registers
Company financial profile・Company ID 45295905・Pod Šípkom 1153/1, 95806 Partizánske・Founded 2009
Turnover 2015
29 K €
+59 %Profit 2015
−474 €
+95 %Assets
8 €
−100 %Equity
−11 K €
−4.5 %Debt ratio
139,125.0 %
+138,938 ppGross margin
-40.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+53 ppProfit / revenue
ROA
-5,925.0 %
−5,843 ppReturn on assets
ROE
4.3 %
−89 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−474 €
+95 %Profit + income tax
Effective tax
-0.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
+42 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 15 K € |
| Value added | −4,095 € | −5,952 € |
| Operating revenue | 18 K € | 29 K € |
| Profit after tax | −9,972 € | −474 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 8 € |
| Non-current assets | 8,471 € | 0 € |
| Property, plant and equipment | 8,471 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,638 € | 8 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,779 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 859 € | 8 € |
| Accruals and deferrals | 97 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 8 € |
| Equity | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −5,676 € | −16 K € |
| Profit/loss for the accounting period after tax | −9,972 € | −474 € |
| Liabilities | 23 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 11 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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