Company data from Slovak public registers
Company financial profile・Company ID 46025863・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2015
37 K €
+23 %Profit 2015
−15 K €
+22 %Assets
26 K €
−54 %Equity
−36 K €
−90 %Debt ratio
240.9 %
+107 ppGross margin
45.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
+23 ppProfit / revenue
ROA
-56.8 %
−23 ppReturn on assets
ROE
40.3 %
−58 ppReturn on equity
Current ratio
0.13
+23 %Current assets / current liabilities
Earnings before tax
−14 K €
+22 %Profit + income tax
Effective tax
-3.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−53 K €
+15 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 28 K € |
| Value added | 5,477 € | 13 K € |
| Operating revenue | 30 K € | 37 K € |
| Profit after tax | −19 K € | −15 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 56 K € | 26 K € |
| Non-current assets | 47 K € | 17 K € |
| Property, plant and equipment | 47 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,653 € | 8,260 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,056 € | 6,037 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,597 € | 2,223 € |
| Accruals and deferrals | 974 € | 676 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 56 K € | 26 K € |
| Equity | −19 K € | −36 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 5 € | 5 € |
| Profit/loss of previous years | −20 K € | −52 K € |
| Profit/loss for the accounting period after tax | −19 K € | −15 K € |
| Liabilities | 75 K € | 62 K € |
| Non-current liabilities | 4,363 € | 201 € |
| Current liabilities | 71 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Address Bratislavská 2, 69002 Břeclav, Česká republika
Address Pouzdřanská 76, 69301 Strachotín, Česká republika
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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