Company data from Slovak public registers
Company financial profile・Company ID 46020195・Tužina 402, 97214 Tužina・Founded 2011
Turnover 2015
54 K €
−77 %Profit 2015
−92 K €
−1,078 %Assets
251 K €
−20 %Equity
19 K €
−88 %Debt ratio
92.4 %
+42 ppGross margin
31.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.3 %
−168 ppProfit / revenue
ROA
-36.8 %
−34 ppReturn on assets
ROE
-486.2 %
−481 ppReturn on equity
Current ratio
0.10
−64 %Current assets / current liabilities
Earnings before tax
−91 K €
−1,229 %Profit + income tax
Effective tax
-1.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−185 K €
−155 %Current assets − current liabilities
Revenue CAGR
-76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 233 K € | 54 K € |
| Value added | 118 K € | 17 K € |
| Operating revenue | 237 K € | 54 K € |
| Profit after tax | −7,835 € | −92 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 314 K € | 251 K € |
| Non-current assets | 287 K € | 231 K € |
| Property, plant and equipment | 287 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 8,368 € | 0 € |
| Current receivables | 13 K € | 20 K € |
| Financial accounts | 5,976 € | 203 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 314 K € | 251 K € |
| Equity | 155 K € | 19 K € |
| Share capital | 18 K € | 18 K € |
| Profit/loss of previous years | −58 K € | −65 K € |
| Profit/loss for the accounting period after tax | −7,835 € | −92 K € |
| Liabilities | 160 K € | 232 K € |
| Non-current liabilities | 59 K € | 26 K € |
| Current liabilities | 100 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 313 € | 766 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tužina 402, 97214 Tužina, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Tužina 402, 97214 Tužina, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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