Company data from Slovak public registers
Company financial profile・Company ID 46003690・Hrnčiarska 508/5, 93101 Šamorín・Founded 2011
Turnover 2015
1,293 €
−81 %Profit 2015
−9,234 €
−408 %Assets
5,610 €
−58 %Equity
−4,714 €
−204 %Debt ratio
184.0 %
+118 ppGross margin
-326.9 %
−315 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-714.2 %
−688 ppProfit / revenue
ROA
-164.6 %
−151 ppReturn on assets
ROE
195.9 %
+236 ppReturn on equity
Current ratio
0.54
−63 %Current assets / current liabilities
Earnings before tax
−8,274 €
−355 %Profit + income tax
Effective tax
-11.6 %
−12 ppIncome tax / earnings before tax
Net working capital
−4,714 €
−215 %Current assets − current liabilities
Revenue CAGR
-86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,924 € | 963 € |
| Value added | −834 € | −3,148 € |
| Operating revenue | 6,924 € | 1,293 € |
| Profit after tax | −1,817 € | −9,234 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 5,610 € |
| 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 | 13 K € | 5,610 € |
| Inventory | 6,817 € | 4,012 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 6,133 € | 1,598 € |
| Accruals and deferrals | 433 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 5,610 € |
| Equity | 4,520 € | −4,714 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | — |
| Profit/loss of previous years | 1,336 € | −481 € |
| Profit/loss for the accounting period after tax | −1,817 € | −9,234 € |
| Liabilities | 8,886 € | 10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,886 € | 10 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Hrnčiarska 508/5, 93101 Šamorín, Slovenská republika
Address Hrnčiarska 508/5, 93101 Šamorín, Slovenská republika
Address Hrnčiarska 508/5, 93101 Šamorín, Slovenská republika
Address Hrnčiarska 508/5, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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