Company data from Slovak public registers
Company financial profile・Company ID 46637737・Gen. Svobodu 828/67, 95801 Partizánske・Founded 2012
Turnover 2015
166 K €
−32 %Profit 2015
−133 €
−102 %Assets
427 K €
+101 %Equity
43 K €
−0.3 %Debt ratio
89.9 %
+10 ppGross margin
0.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.6 ppProfit / revenue
ROA
-0.0 %
−2.9 ppReturn on assets
ROE
-0.3 %
−15 ppReturn on equity
Current ratio
1.00
−13 %Current assets / current liabilities
Earnings before tax
−133 €
−102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,634 €
−94 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 244 K € | 166 K € |
| Value added | 10 K € | 18 € |
| Operating revenue | 244 K € | 166 K € |
| Profit after tax | 6,185 € | −133 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 213 K € | 427 K € |
| Non-current assets | 18 K € | 42 K € |
| Property, plant and equipment | 18 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 195 K € | 386 K € |
| Inventory | 179 K € | 315 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 69 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 264 € | 1,792 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 213 K € | 427 K € |
| Equity | 43 K € | 43 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,996 € | 3,189 € |
| Profit/loss for the accounting period after tax | 6,185 € | −133 € |
| Liabilities | 169 K € | 384 K € |
| Non-current liabilities | 159 € | 159 € |
| Current liabilities | 169 K € | 384 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gen. Svobodu 828/67, 95801 Partizánske, Slovenská republika
Address Železničná 501/4, 95804 Partizánske, Slovenská republika
Address Gen. Svobodu 828/67, 95801 Partizánske, Slovenská republika
Address Železničná 501/4, 95804 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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