Company data from Slovak public registers
Company financial profile・Company ID 46573712・Šancová 48, 81105 Bratislava - Staré Mesto・Founded 2012
Turnover 2015
16 K €
−27 %Profit 2015
−3,914 €
−684 %Assets
214 K €
−2.3 %Equity
16 K €
−20 %Debt ratio
92.7 %
+1.6 ppGross margin
64.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−28 ppProfit / revenue
ROA
-1.8 %
−2.1 ppReturn on assets
ROE
-24.9 %
−28 ppReturn on equity
Current ratio
14.26
+50 %Current assets / current liabilities
Earnings before tax
−3,434 €
−399 %Profit + income tax
Effective tax
-14.0 %
−56 ppIncome tax / earnings before tax
Net working capital
29 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 15 K € |
| Value added | 18 K € | 9,856 € |
| Operating revenue | 21 K € | 16 K € |
| Profit after tax | 670 € | −3,914 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 219 K € | 214 K € |
| Non-current assets | 189 K € | 183 K € |
| Property, plant and equipment | 189 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € |
| Financial accounts | 7,168 € | 8,566 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 219 K € | 214 K € |
| Equity | 20 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 670 € | −3,914 € |
| Liabilities | 200 K € | 199 K € |
| Non-current liabilities | 197 K € | 197 K € |
| Current liabilities | 3,201 € | 2,179 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Hollého 54/8, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Šancová 48, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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