Company data from Slovak public registers
Company financial profile・Company ID 45623511・Žatevná 12, 84104 Bratislava・Founded 2010
Turnover 2015
192 K €
−49 %Profit 2015
−290 €
−143 %Assets
380 K €
+71 %Equity
159 K €
+167 %Debt ratio
58.2 %
−15 ppGross margin
12.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.1 %
−0.4 ppReturn on assets
ROE
-0.2 %
−1.3 ppReturn on equity
Current ratio
1.46
+4.0 %Current assets / current liabilities
Earnings before tax
670 €
−59 %Profit + income tax
Effective tax
143.3 %
+85 ppIncome tax / earnings before tax
Net working capital
76 K €
+80 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 372 K € | 175 K € |
| Value added | 49 K € | 22 K € |
| Operating revenue | 377 K € | 192 K € |
| Profit after tax | 678 € | −290 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 223 K € | 380 K € |
| Non-current assets | 72 K € | 138 K € |
| Property, plant and equipment | 72 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 147 K € | 242 K € |
| Inventory | 111 K € | 179 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 41 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,687 € | 22 K € |
| Accruals and deferrals | 2,973 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 223 K € | 380 K € |
| Equity | 60 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 332 € | 446 € |
| Profit/loss for the accounting period after tax | 678 € | −290 € |
| Liabilities | 163 K € | 221 K € |
| Non-current liabilities | 120 € | 244 € |
| Current liabilities | 105 K € | 166 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 52 K € |
| Short-term bank loans | 58 K € | 2,935 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Čerešňová 108, 95178 Kolíňany, Slovenská republika
Address Železničná 1037/13, 92601 Sereď, Slovenská republika
Address Farská 1328/28, 94901 Nitra, Slovenská republika
Address Nová ulica 699/53, 95113 Branč, Slovenská republika
Address Železničná 1037/13, 92601 Sereď, Slovenská republika
Address Námestie Sv. Františka 3550/18, 84104 Bratislava, Slovenská republika
Address Olšanská 55/5, 13000 Praha 2, Česká republika
Address Čerešňová 108, 95178 Kolíňany, Slovenská republika
Address Železničná 1037/13, 92601 Sereď, Slovenská republika
Address Čerešňová 108, 95178 Kolíňany, Slovenská republika
Address Železničná 1037/13, 92601 Sereď, Slovenská republika
Address Železničná 1037/13, 92601 Sereď, Slovenská republika
Address Nová ulica 699/53, 95113 Branč, Slovenská republika
Address Železničná 1037/13, 92601 Sereď, Slovenská republika
Address Rišňovce 705, 95121 Rišňovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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