Company data from Slovak public registers
Company financial profile・Company ID 46652205・Sudoměřická 2451/19, 90901 Skalica・Founded 2012
Turnover 2015
300 K €
−9.5 %Profit 2015
3,193 €
+168 %Assets
85 K €
−53 %Equity
−18 K €
+15 %Debt ratio
121.2 %
+9.5 ppGross margin
-5.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.5 ppProfit / revenue
ROA
3.7 %
+6.3 ppReturn on assets
ROE
-17.6 %
−40 ppReturn on equity
Current ratio
0.83
−7.7 %Current assets / current liabilities
Earnings before tax
4,153 €
+211 %Profit + income tax
Effective tax
23.1 %
+49 ppIncome tax / earnings before tax
Net working capital
−18 K €
+15 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 331 K € | 270 K € |
| Value added | 21 K € | −13 K € |
| Operating revenue | 331 K € | 300 K € |
| Profit after tax | −4,705 € | 3,193 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 182 K € | 85 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 | 182 K € | 85 K € |
| Inventory | 10 K € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 153 K € | 69 K € |
| Financial accounts | 19 K € | 2,760 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 182 K € | 85 K € |
| Equity | −21 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −26 K € |
| Profit/loss for the accounting period after tax | −4,705 € | 3,193 € |
| Liabilities | 203 K € | 103 K € |
| Non-current liabilities | 220 € | 235 € |
| Current liabilities | 203 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address K Baťáku 2737/27, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1446/16, 90901 Skalica, Slovenská republika
Address SNP 1675/12, 90851 Holíč, Slovenská republika
Address SNP 1678/20, 90851 Holíč, Slovenská republika
Address Gagarinova 1059/11, 69151 Lanžhot, Česká republika
Address Pod Hájkom 1446/16, 90901 Skalica, Slovenská republika
Address SNP 1675/12, 90851 Holíč, Slovenská republika
Address SNP 1678/20, 90851 Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
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