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Company data from Slovak public registers
Company financial profile・Company ID 46471359・Výtocká 16/41, 92221 Moravany nad Váhom・Founded 2011
Turnover 2015
11 K €
−95 %Profit 2015
−3,476 €
−2.2 %Assets
37 K €
−23 %Equity
−22 K €
−19 %Debt ratio
159.7 %
+21 ppGross margin
-14.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
−30 ppProfit / revenue
ROA
-9.4 %
−2.3 ppReturn on assets
ROE
15.6 %
−2.5 ppReturn on equity
Current ratio
0.63
−12 %Current assets / current liabilities
Earnings before tax
−2,516 €
−3.0 %Profit + income tax
Effective tax
-38.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−22 K €
−16 %Current assets − current liabilities
Revenue CAGR
-94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 203 K € | 11 K € |
| Value added | 13 K € | −1,580 € |
| Operating revenue | 203 K € | 11 K € |
| Profit after tax | −3,402 € | −3,476 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 48 K € | 37 K € |
| Non-current assets | 395 € | 0 € |
| Property, plant and equipment | 395 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 34 K € | 0 € |
| Current receivables | 975 € | 34 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 2,473 € |
| Accruals and deferrals | 180 € | 68 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 48 K € | 37 K € |
| Equity | −19 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,402 € | −3,476 € |
| Liabilities | 67 K € | 59 K € |
| Non-current liabilities | 155 € | 155 € |
| Current liabilities | 66 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 400 € | 400 € |
| Accruals and deferrals | 195 € | 170 € |
Tax liability trend
1 registered activity
Address Pod Párovcami 6969/67, 92101 Piešťany, Slovenská republika
Address Na vyhliadke 35, 84107 Bratislava, Slovenská republika
Address Pod Párovcami 6969/67, 92101 Piešťany, Slovenská republika
Address Na vyhliadke 35, 84107 Bratislava, Slovenská republika
Address Pod Párovcami 6969/67, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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