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Company data from Slovak public registers
Company financial profile・Company ID 47490446・Voderady 440, 91942 Voderady・Founded 2013
Turnover 2015
110 K €
−31 %Profit 2015
−64 K €
−4.1 %Assets
35 K €
−47 %Equity
−165 K €
−63 %Debt ratio
576.7 %
+322 ppGross margin
-24.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.4 %
−20 ppProfit / revenue
ROA
-184.9 %
−91 ppReturn on assets
ROE
38.8 %
−22 ppReturn on equity
Current ratio
0.17
−57 %Current assets / current liabilities
Earnings before tax
−63 K €
−4.2 %Profit + income tax
Effective tax
-1.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−166 K €
−64 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 159 K € | 110 K € |
| Value added | −16 K € | −27 K € |
| Operating revenue | 159 K € | 110 K € |
| Profit after tax | −61 K € | −64 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 65 K € | 35 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 | 65 K € | 34 K € |
| Inventory | 24 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 6,474 € |
| Accruals and deferrals | 0 € | 519 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 35 K € |
| Equity | −101 K € | −165 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −106 K € |
| Profit/loss for the accounting period after tax | −61 K € | −64 K € |
| Liabilities | 166 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 166 K € | 200 K € |
| 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
4 registered activities
Address Dorfstrasse 27A, CH-8902 Urdorf, Švajčiarska konfederácia
Address Am Wingert 7, 97901 Altenbuch, Nemecká spolková republika
Address Siedlungsstraße 3 A, 97901 Altenbuch, Nemecká spolková republika
Address Siedlungsstraße 3, 97901 Altenbuch, Nemecká spolková republika
Address Kasernenstraße 1, 5073 Wals Siezenheim, Rakúska republika
Address Industriezentrum/Kälberweide 3, 7111 Parndorf, Rakúska republika
Registered in Business Register
2 entries from the business register
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