Company data from Slovak public registers
Company financial profile・Company ID 45868034・Popradská 34A, 82106 Bratislava・Founded 2010
Turnover 2015
120 K €
−26 %Profit 2015
−67 K €
−139 %Assets
56 K €
−45 %Equity
−247 K €
−37 %Debt ratio
538.6 %
+262 ppGross margin
-33.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.8 %
−38 ppProfit / revenue
ROA
-119.5 %
−92 ppReturn on assets
ROE
27.3 %
+12 ppReturn on equity
Current ratio
0.18
−49 %Current assets / current liabilities
Earnings before tax
−66 K €
−144 %Profit + income tax
Effective tax
-1.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−248 K €
−36 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 162 K € | 120 K € |
| Value added | 6,586 € | −41 K € |
| Operating revenue | 162 K € | 120 K € |
| Profit after tax | −28 K € | −67 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 102 K € | 56 K € |
| Non-current assets | 4,220 € | 2,272 € |
| Property, plant and equipment | 4,220 € | 2,272 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 97 K € | 54 K € |
| Inventory | 77 K € | 38 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,522 € | 116 € |
| Accruals and deferrals | 222 € | 187 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 102 K € | 56 K € |
| Equity | −180 K € | −247 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −156 K € | −185 K € |
| Profit/loss for the accounting period after tax | −28 K € | −67 K € |
| Liabilities | 281 K € | 303 K € |
| Non-current liabilities | 211 € | 276 € |
| Current liabilities | 279 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,081 € | 1,029 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address T. Vansovej 5247/17, 94001 Nové Zámky, Slovenská republika
Address Sádky 416, 66443 Želešice, Česká republika
Address T. Vansovej 5247/17, 94001 Nové Zámky, Slovenská republika
Address Sádky 416, 66443 Želešice, Česká republika
Registered in Business Register
4 entries from the business register
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