Company data from Slovak public registers
Company financial profile・Company ID 45662045・Radlinského 475/1, 920 01 Hlohovec・Founded 2010
Turnover 2015
9,480 €
−2.8 %Profit 2015
−103 €
−105 %Assets
14 K €
−46 %Equity
1,853 €
−5.3 %Debt ratio
87.0 %
−5.6 ppGross margin
72.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−20 ppProfit / revenue
ROA
-0.7 %
−7.9 ppReturn on assets
ROE
-5.6 %
−102 ppReturn on equity
Current ratio
0.46
−9.5 %Current assets / current liabilities
Earnings before tax
377 €
−84 %Profit + income tax
Effective tax
127.3 %
+105 ppIncome tax / earnings before tax
Net working capital
−6,668 €
+44 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,749 € | 9,312 € |
| Value added | 8,036 € | 6,712 € |
| Operating revenue | 9,749 € | 9,480 € |
| Profit after tax | 1,889 € | −103 € |
| Income tax | 534 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 14 K € |
| Non-current assets | 14 K € | 8,521 € |
| Property, plant and equipment | 14 K € | 8,521 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 5,721 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 5,609 € |
| Financial accounts | 460 € | 112 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 14 K € |
| Equity | 1,956 € | 1,853 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,939 € | −3,050 € |
| Profit/loss for the accounting period after tax | 1,889 € | −103 € |
| Liabilities | 24 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Osloboditeľov 791/76, 92003 Hlohovec, Slovenská republika
Address Osloboditeľov 791/76, 92003 Hlohovec, Slovenská republika
Address Pri starej prachárni 130/13, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Osloboditeľov 791/76, 92003 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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