Company data from Slovak public registers
Company financial profile・Company ID 46029427・Masarykova 479/99, 90848 Kopčany・Founded 2011
Turnover 2015
97 K €
−45 %Profit 2015
−15 K €
−48 %Assets
236 K €
−17 %Equity
−1,582 €
−111 %Debt ratio
100.7 %
+5.6 ppGross margin
2.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−10 ppProfit / revenue
ROA
-6.6 %
−2.9 ppReturn on assets
ROE
976.2 %
+1,051 ppReturn on equity
Current ratio
0.08
−67 %Current assets / current liabilities
Earnings before tax
−14 K €
−53 %Profit + income tax
Effective tax
-6.6 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−217 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 176 K € | 96 K € |
| Value added | 26 K € | 2,294 € |
| Operating revenue | 176 K € | 97 K € |
| Profit after tax | −10 K € | −15 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 283 K € | 236 K € |
| Non-current assets | 217 K € | 217 K € |
| Property, plant and equipment | 217 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 19 K € |
| Inventory | 7,526 € | 18 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 58 K € | 971 € |
| Accruals and deferrals | 495 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 283 K € | 236 K € |
| Equity | 14 K € | −1,582 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 19 K € | 8,862 € |
| Profit/loss for the accounting period after tax | −10 K € | −15 K € |
| Liabilities | 269 K € | 237 K € |
| Non-current liabilities | 137 € | 231 € |
| Current liabilities | 268 K € | 236 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 867 € | 558 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
26 registered activities
Address Sasinkova 402/66, 90848 Kopčany, Slovenská republika
Address Masarykova 479/99, 90848 Kopčany, Slovenská republika
Address Sasinkova 402/66, 90848 Kopčany, Slovenská republika
Address Sasinkova 402/66, 90848 Kopčany, Slovenská republika
Address Janáčkova 2303/1, 69501 Hodonín, Česká republika
Registered in Business Register
2 entries from the business register
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