Company data from Slovak public registers
Company financial profile・Company ID 47551267・Trnavská 517/13, 91943 Cífer・Founded 2013
Turnover 2015
412 K €
−2.2 %Profit 2015
−4,489 €
−145 %Assets
111 K €
+46 %Equity
2,718 €
−62 %Debt ratio
97.6 %
+7.0 ppGross margin
2.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.7 ppProfit / revenue
ROA
-4.0 %
−1.6 ppReturn on assets
ROE
-165.2 %
−140 ppReturn on equity
Current ratio
1.03
−7.2 %Current assets / current liabilities
Earnings before tax
−3,134 €
−1,823 %Profit + income tax
Effective tax
-43.2 %
+981 ppIncome tax / earnings before tax
Net working capital
2,791 €
−61 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 416 K € | 412 K € |
| Value added | 21 K € | 8,478 € |
| Operating revenue | 421 K € | 412 K € |
| Profit after tax | −1,832 € | −4,489 € |
| Income tax | 1,669 € | 1,355 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 76 K € | 111 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 | 76 K € | 111 K € |
| Inventory | 0 € | −16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 117 K € |
| Financial accounts | 1,514 € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 76 K € | 111 K € |
| Equity | 7,207 € | 2,718 € |
| Share capital | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −1,832 € |
| Profit/loss for the accounting period after tax | −1,832 € | −4,489 € |
| Liabilities | 69 K € | 109 K € |
| Non-current liabilities | 0 € | 73 € |
| Current liabilities | 69 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Trnavská 517/13, 91943 Cífer, Slovenská republika
Address Trnavská 517/13, 91943 Cífer, Slovenská republika
Registered in Business Register
2 entries from the business register
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