Company data from Slovak public registers
Company financial profile・Company ID 46563270・Pekárska 14, 917 01 Trnava・Founded 2012
Turnover 2015
18 K €
−40 %Profit 2015
−9,573 €
+19 %Assets
5,740 €
+3.5 %Equity
−15 K €
−169 %Debt ratio
365.3 %
+163 ppGross margin
-23.6 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.9 %
−14 ppProfit / revenue
ROA
-166.8 %
+47 ppReturn on assets
ROE
62.9 %
−147 ppReturn on equity
Current ratio
0.43
+60 %Current assets / current liabilities
Earnings before tax
−8,613 €
+21 %Profit + income tax
Effective tax
-11.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−6,307 €
+23 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 18 K € |
| Value added | −4,868 € | −4,350 € |
| Operating revenue | 31 K € | 18 K € |
| Profit after tax | −12 K € | −9,573 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,544 € | 5,740 € |
| Non-current assets | 2,531 € | 995 € |
| Property, plant and equipment | 1,848 € | 995 € |
| Non-current intangible assets | 683 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,012 € | 4,745 € |
| Inventory | 704 € | 3,962 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,672 € | 548 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 636 € | 235 € |
| Accruals and deferrals | 1 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,544 € | 5,740 € |
| Equity | −5,653 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 685 € | −11 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,573 € |
| Liabilities | 11 K € | 21 K € |
| Non-current liabilities | 1 € | 1 € |
| Current liabilities | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | 9,913 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kalinkovo 123, 90043 Kalinkovo, Slovenská republika
Address Pečnianska 3714/10, 85101 Bratislava, Slovenská republika
Address Mlynská 1057/9, 90851 Holíč, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pekárska 14, 91701 Trnava, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 1057/9, 90851 Holíč, Slovenská republika
Registered in Business Register
4 entries from the business register
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