Company data from Slovak public registers
Company financial profile・Company ID 46684808・Družstevná 690/116, 916 01 Stará Turá・Founded 2012
Turnover 2015
451 €
−98 %Profit 2015
−88 K €
−1,272 %Assets
33 K €
−16 %Equity
−88 K €
−6,235 %Debt ratio
366.5 %
+263 ppGross margin
-18,390.7 %
−18,397 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19,443.2 %
−19,411 ppProfit / revenue
ROA
-265.2 %
−249 ppReturn on assets
ROE
99.5 %
−360 ppReturn on equity
Current ratio
0.21
−83 %Current assets / current liabilities
Earnings before tax
−87 K €
−1,497 %Profit + income tax
Effective tax
-1.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−78 K €
−2,071 %Current assets − current liabilities
Revenue CAGR
-97.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 451 € |
| Value added | 1,174 € | −83 K € |
| Operating revenue | 20 K € | 451 € |
| Profit after tax | −6,391 € | −88 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 33 K € |
| Non-current assets | 16 K € | 12 K € |
| Property, plant and equipment | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 56 € | 238 € |
| Accruals and deferrals | 800 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 33 K € |
| Equity | −1,391 € | −88 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,432 € |
| Profit/loss for the accounting period after tax | −6,391 € | −88 K € |
| Liabilities | 41 K € | 121 K € |
| Non-current liabilities | 22 K € | 22 K € |
| Current liabilities | 18 K € | 99 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
8 registered activities
Address Mýtna 144/2, 91601 Stará Turá, Slovenská republika
Address D. Rapanta 8/1535, 90851 Holíč, Slovenská republika
Address Gen. L. Svobodu 2619/38, 90101 Malacky, Slovenská republika
Address Mýtna 144/2, 91601 Stará Turá, Slovenská republika
Address Gen. L. Svobodu 2619/38, 90101 Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
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