Company data from Slovak public registers
Company financial profile・Company ID 45587914・1. mája 2598/43, 90201 Pezinok・Founded 2010
Turnover 2015
92 K €
Profit 2015
−8,263 €
Assets
32 K €
Equity
−8,632 €
Debt ratio
127.3 %
Gross margin
20.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
Profit / revenue
ROA
-26.1 %
Return on assets
ROE
95.7 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
−7,303 €
Profit + income tax
Effective tax
-13.1 %
Income tax / earnings before tax
Net working capital
−25 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 92 K € |
| Value added | 19 K € |
| Operating revenue | 92 K € |
| Profit after tax | −8,263 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2015 |
|---|---|
| Total assets | 32 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 12 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,427 € |
| Current financial assets | 0 € |
| Financial accounts | 1,964 € |
| Accruals and deferrals | 450 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 32 K € |
| Equity | −8,632 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −5,369 € |
| Profit/loss for the accounting period after tax | −8,263 € |
| Liabilities | 40 K € |
| Non-current liabilities | 82 € |
| Current liabilities | 40 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 220 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address 1.mája 2598/43, 90201 Pezinok, Slovenská republika
Address 1.mája 2598/43, 90201 Pezinok, Slovenská republika
Address 1.mája 2598/43, 90201 Pezinok, Slovenská republika
Address 1.mája 2598/43, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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