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Company data from Slovak public registers
Company financial profile・Company ID 45713103・Fučíkova 8, 90301 Senec・Founded 2010
Turnover 2015
2.04 M €
−0.9 %Profit 2015
43 K €
+123 %Assets
351 K €
−33 %Equity
−188 K €
+18 %Debt ratio
153.5 %
+9.8 ppGross margin
21.1 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+11 ppProfit / revenue
ROA
12.1 %
+47 ppReturn on assets
ROE
-22.7 %
−103 ppReturn on equity
Current ratio
1.02
+7.6 %Current assets / current liabilities
Earnings before tax
45 K €
+125 %Profit + income tax
Effective tax
5.8 %
+7.4 ppIncome tax / earnings before tax
Net working capital
5,654 €
+119 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.95 M € | 1.72 M € |
| Value added | 229 K € | 363 K € |
| Operating revenue | 2.05 M € | 2.04 M € |
| Profit after tax | −185 K € | 43 K € |
| Income tax | 2,880 € | 2,640 € |
| Current income tax | 2,880 € | 2,640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 528 K € | 351 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 524 K € | 351 K € |
| Inventory | −58 K € | 0 € |
| Non-current receivables | 60 K € | 40 € |
| Current receivables | 521 K € | 330 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 311 € | 22 K € |
| Accruals and deferrals | 4,092 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 528 K € | 351 K € |
| Equity | −231 K € | −188 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −278 K € | −463 K € |
| Profit/loss for the accounting period after tax | −185 K € | 43 K € |
| Liabilities | 758 K € | 539 K € |
| Non-current liabilities | 2,228 € | 3,354 € |
| Current liabilities | 554 K € | 346 K € |
| Short-term financial assistance | 180 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € |
| Provisions | 8,174 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nuselská 1496/66, 14000 Nusle, Praha 4, Česká republika
Address Na bluku 428, 25228 Lipence, Praha 5, Česká republika
Address Vinohrady,Vlašimská 2554/1, 10100 Praha 10, Česká republika
Address Doubská 997, 46006 Liberec - Liberec VI-Rochlice, Česká republika
Address Hlavní 318, 25064 Měšice, Česká republika
Address Vinohrady, Vlašimská 2554/1, 10100 Praha 10, Česká republika
Registered in Business Register
8 entries from the business register
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