Company data from Slovak public registers
Company financial profile・Company ID 46749845・Radlinského 475/1, 92001 Hlohovec・Founded 2012
Turnover 2015
11 K €
−71 %Profit 2015
−27 €
−141 %Assets
20 K €
−38 %Equity
7,041 €
−0.4 %Debt ratio
64.2 %
−14 ppGross margin
65.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.4 ppProfit / revenue
ROA
-0.1 %
−0.3 ppReturn on assets
ROE
-0.4 %
−1.3 ppReturn on equity
Current ratio
1.85
+28 %Current assets / current liabilities
Earnings before tax
453 €
−17 %Profit + income tax
Effective tax
106.0 %
+18 ppIncome tax / earnings before tax
Net working capital
6,144 €
−0.5 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 11 K € |
| Value added | 8,733 € | 7,140 € |
| Operating revenue | 38 K € | 11 K € |
| Profit after tax | 66 € | −27 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 20 K € |
| Non-current assets | 12 K € | 6,271 € |
| Property, plant and equipment | 12 K € | 6,271 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 5,744 € |
| Financial accounts | 8,443 € | 7,660 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 20 K € |
| Equity | 7,068 € | 7,041 € |
| Share capital | 6,750 € | 6,750 € |
| Profit/loss of previous years | 239 € | 305 € |
| Profit/loss for the accounting period after tax | 66 € | −27 € |
| Liabilities | 25 K € | 13 K € |
| Non-current liabilities | 11 K € | 5,374 € |
| Current liabilities | 14 K € | 7,260 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Osloboditeľov 791/76, 92003 Hlohovec, Slovenská republika
Address Gaštanová 20, 92001 Hlohovec, Slovenská republika
Address Dubovany 307, 92208 Dubovany, Slovenská republika
Address Osloboditeľov 791/76, 92003 Hlohovec, Slovenská republika
Address Gaštanová 20, 92001 Hlohovec, Slovenská republika
Address Osloboditeľov 791/76, 92003 Hlohovec, Slovenská republika
Address Gaštanová 20, 92001 Hlohovec, Slovenská republika
Address Dubovany 307, 92208 Dubovany, Slovenská republika
Address Pri starej prachárni 13, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Osloboditeľov 791/76, 92003 Hlohovec, Slovenská republika
Address Gaštanová 20, 92001 Hlohovec, Slovenská republika
Address Dubovany 307, 92208 Dubovany, Slovenská republika
Registered in Business Register
2 entries from the business register
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