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Company data from Slovak public registers
Company financial profile・Company ID 46235701・Pekárska 23, 917 01 Trnava・Founded 2011
Turnover 2015
24 K €
−51 %Profit 2015
−3,749 €
+62 %Assets
13 K €
−60 %Equity
−16 K €
−30 %Debt ratio
219.7 %
+83 ppGross margin
-197.1 %
−207 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
+4.5 ppProfit / revenue
ROA
-27.8 %
+1.4 ppReturn on assets
ROE
23.3 %
−57 ppReturn on equity
Current ratio
0.46
+2,650 %Current assets / current liabilities
Earnings before tax
−2,789 €
+69 %Profit + income tax
Effective tax
-34.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−16 K €
+65 %Current assets − current liabilities
Revenue CAGR
-98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 960 € |
| Value added | 4,896 € | −1,892 € |
| Operating revenue | 49 K € | 24 K € |
| Profit after tax | −9,913 € | −3,749 € |
| Income tax | 960 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 13 K € |
| Non-current assets | 33 K € | 0 € |
| Property, plant and equipment | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 765 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 252 € | 6,494 € |
| Current financial assets | — | 0 € |
| Financial accounts | 513 € | 6,970 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 13 K € |
| Equity | −12 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −7,458 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,913 € | −3,749 € |
| Liabilities | 46 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 46 K € | 30 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
4 registered activities
Address Majcichov 375, 91922 Majcichov, Slovenská republika
Address Nálepkova 7556/42, 92101 Piešťany, Slovenská republika
Address Nová 508, 97224 Diviacka Nová Ves, Slovenská republika
Address Majcichov 375, 91922 Majcichov, Slovenská republika
Address Nálepkova 7556/42, 92101 Piešťany, Slovenská republika
Address Nová 508, 97224 Diviacka Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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