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Company data from Slovak public registers
Company financial profile・Company ID 47620579・Rovenská 689/44, 90501 Senica・Founded 2013
Turnover 2015
10 K €
+103 %Profit 2015
8,126 €
+170 %Assets
149 K €
+7.5 %Equity
21 K €
+61 %Debt ratio
85.6 %
−4.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
+306 ppProfit / revenue
ROA
5.4 %
+14 ppReturn on assets
ROE
37.9 %
+125 ppReturn on equity
Current ratio
0.14
+130 %Current assets / current liabilities
Earnings before tax
10 K €
+193 %Profit + income tax
Effective tax
22.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−110 K €
+6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € |
| Value added | −16 K € | 10 K € |
| Operating revenue | 5,129 € | 10 K € |
| Profit after tax | −12 K € | 8,126 € |
| Income tax | 480 € | 2,292 € |
| Current income tax | 480 € | 2,292 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 139 K € | 149 K € |
| Non-current assets | 131 K € | 131 K € |
| Property, plant and equipment | 131 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,747 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,747 € | 7,747 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 139 K € | 149 K € |
| Equity | 13 K € | 21 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | 8,126 € |
| Liabilities | 125 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 125 K € | 128 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
12 registered activities
Address Poštová 1647/5, 92101 Piešťany, Slovenská republika
Address Poštová 1647/5, 92101 Piešťany, Slovenská republika
Address Poštová 1647/5, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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