Company data from Slovak public registers
Company financial profile・Company ID 46434747・Hlavná 25, 93101 Šamorín・Founded 2012
Turnover 2015
460 K €
−37 %Profit 2015
274 €
−85 %Assets
445 K €
+20 %Equity
3,704 €
+8.0 %Debt ratio
99.2 %
+0.1 ppGross margin
3.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
7.4 %
−47 ppReturn on equity
Current ratio
1.02
−5.5 %Current assets / current liabilities
Earnings before tax
754 €
−77 %Profit + income tax
Effective tax
63.7 %
+20 ppIncome tax / earnings before tax
Net working capital
8,564 €
−68 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 730 K € | 460 K € |
| Value added | 16 K € | 17 K € |
| Operating revenue | 730 K € | 460 K € |
| Profit after tax | 1,858 € | 274 € |
| Income tax | 1,440 € | 480 € |
| Current income tax | 1,440 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 371 K € | 445 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 371 K € | 434 K € |
| Inventory | 197 K € | 222 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 157 K € | 132 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 371 K € | 445 K € |
| Equity | 3,430 € | 3,704 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 241 € | 334 € |
| Profit/loss of previous years | −3,669 € | −1,904 € |
| Profit/loss for the accounting period after tax | 1,858 € | 274 € |
| Liabilities | 367 K € | 442 K € |
| Non-current liabilities | 41 € | 78 € |
| Current liabilities | 343 K € | 426 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 23 K € | 15 K € |
| Provisions | 601 € | 860 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Beňadická 11, 85106 Bratislava, Slovenská republika
Address Kvetoslavov 736, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 736, 93041 Kvetoslavov, Slovenská republika
Address Beňadická 11, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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