Company data from Slovak public registers
Company financial profile・Company ID 46463640・Márie Terézie 8/3175, 90851 Holíč・Founded 2011
Turnover 2015
25 K €
−71 %Profit 2015
−7,769 €
−335 %Assets
9,185 €
−76 %Equity
1,043 €
−88 %Debt ratio
88.6 %
+12 ppGross margin
2.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−35 ppProfit / revenue
ROA
-84.6 %
−93 ppReturn on assets
ROE
-744.9 %
−782 ppReturn on equity
Current ratio
1.34
−13 %Current assets / current liabilities
Earnings before tax
−7,769 €
−282 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
2,340 €
−82 %Current assets − current liabilities
Revenue CAGR
-71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 86 K € | 25 K € |
| Value added | 20 K € | 713 € |
| Operating revenue | 86 K € | 25 K € |
| Profit after tax | 3,303 € | −7,769 € |
| Income tax | 977 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 9,185 € |
| 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 | 38 K € | 9,185 € |
| Inventory | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,215 € | 2,192 € |
| Financial accounts | 20 K € | 6,993 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 9,185 € |
| Equity | 8,813 € | 1,043 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 466 € | 3,603 € |
| Profit/loss for the accounting period after tax | 3,303 € | −7,769 € |
| Liabilities | 29 K € | 8,142 € |
| Non-current liabilities | 6 € | 0 € |
| Current liabilities | 24 K € | 6,845 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,538 € | 1,297 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Márie Terézie 3175/8, 90851 Holíč, Slovenská republika
Address Márie Terézie 3175/8, 90851 Holíč, Slovenská republika
Address Márie Terézie 3175/8, 90851 Holíč, Slovenská republika
Address Márie Terézie 3175/8, 90851 Holíč, Slovenská republika
Address Márie Terézie 3175/8, 90851 Holíč, Slovenská republika
Address Márie Terézie 3175/8, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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