Company data from Slovak public registers
Company financial profile・Company ID 45603758・Hollého 651, 90841 Šaštín - Stráže・Founded 2010
Turnover 2015
69 K €
−30 %Profit 2015
−20 K €
−877 %Assets
87 K €
−14 %Equity
−17 K €
−817 %Debt ratio
119.5 %
+22 ppGross margin
20.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−31 ppProfit / revenue
ROA
-22.8 %
−25 ppReturn on assets
ROE
116.8 %
+8.9 ppReturn on equity
Current ratio
0.46
−15 %Current assets / current liabilities
Earnings before tax
−19 K €
−629 %Profit + income tax
Effective tax
-5.1 %
−33 ppIncome tax / earnings before tax
Net working capital
−55 K €
−23 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 69 K € |
| Value added | 37 K € | 14 K € |
| Operating revenue | 98 K € | 69 K € |
| Profit after tax | 2,553 € | −20 K € |
| Income tax | 1,012 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 101 K € | 87 K € |
| Non-current assets | 47 K € | 39 K € |
| Property, plant and equipment | 47 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 48 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 30 K € |
| Financial accounts | 24 K € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 101 K € | 87 K € |
| Equity | 2,366 € | −17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,187 € | −2,294 € |
| Profit/loss for the accounting period after tax | 2,553 € | −20 K € |
| Liabilities | 99 K € | 104 K € |
| Non-current liabilities | 85 € | 0 € |
| Current liabilities | 98 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,122 € |
Tax liability trend
11 registered activities
Address Nádražná 1204, 90841 Šaštín - Stráže, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Nádražná 1204, 90841 Šaštín - Stráže, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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