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Company data from Slovak public registers
Company financial profile・Company ID 47327171・Hliníky 6997/43, 91935 Hrnčiarovce nad Parnou・Founded 2013
Turnover 2015
42 K €
−26 %Profit 2015
−85 K €
+17 %Assets
13 K €
−29 %Equity
−119 K €
−252 %Debt ratio
1,030.5 %
+743 ppGross margin
-19.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-203.7 %
−21 ppProfit / revenue
ROA
-666.5 %
−97 ppReturn on assets
ROE
71.6 %
−232 ppReturn on equity
Current ratio
0.15
−49 %Current assets / current liabilities
Earnings before tax
−85 K €
+17 %Profit + income tax
Effective tax
-0.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−57 K €
−62 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 42 K € |
| Value added | −18 K € | −8,216 € |
| Operating revenue | 56 K € | 42 K € |
| Profit after tax | −103 K € | −85 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 13 K € |
| Non-current assets | 2,804 € | 1,782 € |
| Property, plant and equipment | 2,804 € | 1,782 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 10 K € |
| Inventory | 1,471 € | 437 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,903 € | 4,560 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 5,073 € |
| Accruals and deferrals | 373 € | 962 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € |
| Equity | −34 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 3,197 € | 3,197 € |
| Profit/loss of previous years | 61 K € | −42 K € |
| Profit/loss for the accounting period after tax | −103 K € | −85 K € |
| Liabilities | 52 K € | 132 K € |
| Non-current liabilities | 1,626 € | 1,903 € |
| Current liabilities | 50 K € | 67 K € |
| Short-term financial assistance | 0 € | 63 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Botanická 3, 91708 Trnava, Slovenská republika
Address Hliníky 6997/43, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Hliníky 6997/43, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Botanická 3, 91708 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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