Company data from Slovak public registers
Company financial profile・Company ID 46296514・Námestie baníkov 4, 97251 Handlová・Founded 2011
Turnover 2015
145 €
−95 %Profit 2015
−13 K €
+84 %Assets
29 K €
−20 %Equity
−102 K €
−15 %Debt ratio
449.4 %
+106 ppGross margin
-3,999.3 %
+1,667 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,942.1 %
−6,250 ppProfit / revenue
ROA
-44.4 %
+180 ppReturn on assets
ROE
12.7 %
−79 ppReturn on equity
Current ratio
0.23
−24 %Current assets / current liabilities
Earnings before tax
−12 K €
+85 %Profit + income tax
Effective tax
-8.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−100 K €
−15 %Current assets − current liabilities
Revenue CAGR
-86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,045 € | 145 € |
| Value added | −59 K € | −5,799 € |
| Operating revenue | 3,042 € | 145 € |
| Profit after tax | −82 K € | −13 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 29 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 29 K € |
| Inventory | −6,443 € | −6,443 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € |
| Financial accounts | 21 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € |
| Equity | −89 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −94 K € |
| Profit/loss for the accounting period after tax | −82 K € | −13 K € |
| Liabilities | 126 K € | 131 K € |
| Non-current liabilities | 9 € | 33 € |
| Current liabilities | 123 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,375 € | 2,071 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vrbovská cesta 4727/22, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4727/22, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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