Company data from Slovak public registers
Company financial profile・Company ID 47328967・Svätoplukova 10, 90201 Pezinok・Founded 2013
Turnover 2015
3,800 €
−70 %Profit 2015
1,524 €
+153 %Assets
64 K €
+2.2 %Equity
63 K €
+2.5 %Debt ratio
0.6 %
−0.2 ppGross margin
55.0 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+62 ppProfit / revenue
ROA
2.4 %
+7.0 ppReturn on assets
ROE
2.4 %
+7.0 ppReturn on equity
Current ratio
163.84
+36 %Current assets / current liabilities
Earnings before tax
2,004 €
+184 %Profit + income tax
Effective tax
24.0 %
+44 ppIncome tax / earnings before tax
Net working capital
63 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 3,800 € |
| Value added | −1,572 € | 2,091 € |
| Operating revenue | 13 K € | 3,800 € |
| Profit after tax | −2,865 € | 1,524 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 64 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 | 62 K € | 64 K € |
| Inventory | 0 € | 141 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 62 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 64 K € |
| Equity | 62 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 60 K € | 57 K € |
| Profit/loss for the accounting period after tax | −2,865 € | 1,524 € |
| Liabilities | 519 € | 389 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 519 € | 389 € |
| 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
14 registered activities
Address Steinheide 1, 50170 Kerpen, Nemecká spolková republika
Address Svätoplukova 10, 90201 Pezinok, Slovenská republika
Address Steinheide 1, 50170 Kerpen, Nemecká spolková republika
Address Svätoplukova 10, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
Business Trading & Consulting s.r.o.
Svätoplukova 10, 90201 Pezinok
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