Company data from Slovak public registers
Company financial profile・Company ID 47921951・Pekárska 14, 917 01 Trnava・Founded 2014
Turnover 2015
23 K €
−21 %Profit 2015
−4,117 €
−205 %Assets
56 K €
+363 %Equity
55 K €
+513 %Debt ratio
1.7 %
−24 ppGross margin
-9.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−32 ppProfit / revenue
ROA
-7.4 %
−40 ppReturn on assets
ROE
-7.5 %
−52 ppReturn on equity
Current ratio
58.11
+435 %Current assets / current liabilities
Earnings before tax
−3,157 €
−163 %Profit + income tax
Effective tax
-30.4 %
−52 ppIncome tax / earnings before tax
Net working capital
55 K €
+401 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 23 K € |
| Value added | 5,090 € | −2,225 € |
| Operating revenue | 29 K € | 23 K € |
| Profit after tax | 3,939 € | −4,117 € |
| Income tax | 1,110 € | 960 € |
| Current income tax | 1,110 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 56 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 | 12 K € | 56 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −8,000 € | 50 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 5,782 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 56 K € |
| Equity | 8,939 € | 55 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,939 € |
| Profit/loss for the accounting period after tax | 3,939 € | −4,117 € |
| Liabilities | 3,110 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,110 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address ul.Tsar Asen No./bl.23 vh. A, et.2, ap. 7, 1320 gr. Sofia. obsht. Stolichna, obl. Sofia, Bulharská republika
Address Kolónia Hviezda 2451/9, 03608 Martin, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address ul.Tsar Asen No./bl.23 vh. A, et.2, ap. 7, 1320 gr. Sofia. obsht. Stolichna, obl. Sofia, Bulharská republika
Address Kolónia Hviezda 2451/9, 03608 Martin, Slovenská republika
Address Kolónia Hviezda 2451/9, 03608 Martin, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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