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Company data from Slovak public registers
Company financial profile・Company ID 47183101・Slnečné jazerá - Sever 4301, 90301 Senec・Founded 2013
Turnover 2015
16 K €
−73 %Profit 2015
−24 K €
+22 %Assets
−11 K €
−178 %Equity
−62 K €
−65 %Debt ratio
-484.9 %
−863 ppGross margin
-79.5 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.8 %
−98 ppProfit / revenue
ROA
230.1 %
+462 ppReturn on assets
ROE
39.3 %
−44 ppReturn on equity
Current ratio
-0.21
−178 %Current assets / current liabilities
Earnings before tax
−23 K €
+23 %Profit + income tax
Effective tax
-4.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−61 K €
−66 %Current assets − current liabilities
Revenue CAGR
-73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 61 K € | 16 K € |
| Value added | −6,423 € | −13 K € |
| Operating revenue | 61 K € | 16 K € |
| Profit after tax | −31 K € | −24 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | −11 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 | 13 K € | −11 K € |
| Inventory | 10 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 242 € | −12 K € |
| Financial accounts | 2,733 € | −11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | −11 K € |
| Equity | −37 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −42 K € |
| Profit/loss for the accounting period after tax | −31 K € | −24 K € |
| Liabilities | 51 K € | 51 K € |
| Non-current liabilities | 99 € | 132 € |
| Current liabilities | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 778 € | 778 € |
Tax liability trend
10 registered activities
Address Budovateľská 2510/39, 90101 Malacky, Slovenská republika
Address Budovateľská 2510/39, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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