Company data from Slovak public registers
Company financial profile・Company ID 46886061・Budovateľská 554/11, 92701 Šaľa・Founded 2012
Turnover 2015
95 K €
−66 %Profit 2015
−9,103 €
+85 %Assets
79 K €
−1.5 %Equity
−442 K €
−2.1 %Debt ratio
662.5 %
+20 ppGross margin
-6.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+12 ppProfit / revenue
ROA
-11.6 %
+64 ppReturn on assets
ROE
2.1 %
−12 ppReturn on equity
Current ratio
0.05
+5.6 %Current assets / current liabilities
Earnings before tax
−9,103 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−496 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 282 K € | 95 K € |
| Value added | −10 K € | −6,118 € |
| Operating revenue | 284 K € | 95 K € |
| Profit after tax | −60 K € | −9,103 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 80 K € | 79 K € |
| Non-current assets | 57 K € | 54 K € |
| Property, plant and equipment | 57 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 5 € | 5 € |
| Current receivables | 22 K € | 23 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 809 € | 1,355 € |
| Accruals and deferrals | 28 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 80 K € | 79 K € |
| Equity | −433 K € | −442 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −377 K € | −438 K € |
| Profit/loss for the accounting period after tax | −60 K € | −9,103 € |
| Liabilities | 512 K € | 520 K € |
| Non-current liabilities | 338 € | 338 € |
| Current liabilities | 512 K € | 520 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Plotní p. 547/49, 60200 Brno - Komárov, Česká republika
Address Plotní 547/49, 60200 Brno, Komárov, Česká republika
Address Halaštava 1436/41, 90845 Gbely, Slovenská republika
Address Hodonínska 1528/7, 90851 Holíč, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plotní 547/49, 60200 Brno, Komárov, Česká republika
Address Halaštava 1436/41, 90845 Gbely, Slovenská republika
Address Hodonínska 1528/7, 90851 Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
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