Company data from Slovak public registers
Company financial profile・Company ID 46073558・SNP 18, 90001 Modra・Founded 2011
Turnover 2015
1.24 M €
+7.7 %Profit 2015
−88 K €
−1,023 %Assets
1.1 M €
+41 %Equity
30 K €
+68 %Debt ratio
97.2 %
−0.4 ppGross margin
2.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−7.9 ppProfit / revenue
ROA
-8.0 %
−9.2 ppReturn on assets
ROE
-289.5 %
−342 ppReturn on equity
Current ratio
0.70
+9.6 %Current assets / current liabilities
Earnings before tax
−85 K €
−785 %Profit + income tax
Effective tax
-3.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−274 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.17 M € |
| Value added | 34 K € | 33 K € |
| Operating revenue | 1.16 M € | 1.24 M € |
| Profit after tax | 9,512 € | −88 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 781 K € | 1.1 M € |
| Non-current assets | 343 K € | 468 K € |
| Property, plant and equipment | 336 K € | 462 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6,500 € | 6,500 € |
| Current assets | 436 K € | 629 K € |
| Inventory | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 325 K € | 601 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 99 K € | 28 K € |
| Accruals and deferrals | 1,845 € | 849 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 781 K € | 1.1 M € |
| Equity | 18 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 3,583 € | 3,583 € |
| Profit/loss of previous years | 0 € | 9,512 € |
| Profit/loss for the accounting period after tax | 9,512 € | −88 K € |
| Liabilities | 763 K € | 1.07 M € |
| Non-current liabilities | 265 € | 75 K € |
| Current liabilities | 687 K € | 903 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 76 K € | 89 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 84, 90090 Dubová, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address Kuchyňa 254, 90052 Kuchyňa, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address Hlavná 84, 90090 Dubová, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Registered in Business Register
9 entries from the business register
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