Company data from Slovak public registers
Company financial profile・Company ID 45600066・Šafárikova 231/32, 90301 Senec・Founded 2010
Turnover 2015
56 K €
−28 %Profit 2015
−18 K €
−7.2 %Assets
144 K €
−13 %Equity
−49 K €
−60 %Debt ratio
134.3 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−11 ppProfit / revenue
ROA
-12.8 %
−2.5 ppReturn on assets
ROE
37.4 %
−18 ppReturn on equity
Current ratio
0.81
−10 %Current assets / current liabilities
Earnings before tax
−18 K €
−7.6 %Profit + income tax
Effective tax
-5.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−32 K €
−104 %Current assets − current liabilities
Interest-bearing debt
2,521 €
−48 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 72 K € | 0 € |
| Value added | −7,623 € | −69 K € |
| Operating revenue | 78 K € | 56 K € |
| Profit after tax | −17 K € | −18 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 166 K € | 144 K € |
| Non-current assets | 9,420 € | 2,575 € |
| Property, plant and equipment | 9,420 € | 2,575 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 157 K € | 141 K € |
| Inventory | 87 K € | 83 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 K € | 25 K € |
| Financial accounts | 9,302 € | 33 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 166 K € | 144 K € |
| Equity | −31 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −36 K € |
| Profit/loss for the accounting period after tax | −17 K € | −18 K € |
| Liabilities | 197 K € | 193 K € |
| Non-current liabilities | 0 € | 1 € |
| Current liabilities | 173 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,831 € | 2,521 € |
| Provisions | 1,600 € | 0 € |
Tax liability trend
11 registered activities
Address Porúbka 43, 06741 Porúbka, Slovenská republika
Address Šafárikova 231/32, 90301 Senec, Slovenská republika
Address Porúbka 43, 06741 Porúbka, Slovenská republika
Address Šafárikova 231/32, 90301 Senec, Slovenská republika
Address Porúbka 43, 06741 Porúbka, Slovenská republika
Address Šafárikova 231/32, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.