Company data from Slovak public registers
Company financial profile・Company ID 46588558・Gen. L. Svobodu 1937/12, 92705 Šaľa・Founded 2012
Turnover 2015
54 K €
−51 %Profit 2015
−9,523 €
−150 %Assets
24 K €
−33 %Equity
−7,985 €
−730 %Debt ratio
133.7 %
+37 ppGross margin
-12.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−14 ppProfit / revenue
ROA
-40.2 %
−29 ppReturn on assets
ROE
119.3 %
+420 ppReturn on equity
Current ratio
1.04
−33 %Current assets / current liabilities
Earnings before tax
−8,563 €
−200 %Profit + income tax
Effective tax
-11.2 %
+22 ppIncome tax / earnings before tax
Net working capital
808 €
−93 %Current assets − current liabilities
Revenue CAGR
-50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 108 K € | 54 K € |
| Value added | −2,664 € | −6,537 € |
| Operating revenue | 109 K € | 54 K € |
| Profit after tax | −3,810 € | −9,523 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 24 K € |
| 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 | 35 K € | 24 K € |
| Inventory | 14 K € | 2,959 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 1,415 € |
| Financial accounts | 6,970 € | 19 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 24 K € |
| Equity | 1,268 € | −7,985 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,810 € |
| Profit/loss for the accounting period after tax | −3,810 € | −9,523 € |
| Liabilities | 34 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,793 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gen. L. Svobodu 1937/12, 92705 Šaľa, Slovenská republika
Address Gen. L. Svobodu 1937/12, 92705 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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