Company data from Slovak public registers
Company financial profile・Company ID 47942703・M.R.Štefánika 18, 91943 Cífer・Founded 2014
Turnover 2015
235 K €
Profit 2015
3,254 €
−93 %Assets
354 K €
+20 %Equity
54 K €
+6.4 %Debt ratio
84.7 %
+2.0 ppGross margin
-10.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
0.9 %
−15 ppReturn on assets
ROE
6.0 %
−84 ppReturn on equity
Current ratio
0.07
+571 %Current assets / current liabilities
Earnings before tax
4,343 €
−91 %Profit + income tax
Effective tax
25.1 %
+19 ppIncome tax / earnings before tax
Net working capital
−100 K €
+58 %Current assets − current liabilities
Interest-bearing debt
11 K €
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 € | 235 K € |
| Value added | −1,857 € | −23 K € |
| Operating revenue | 0 € | 235 K € |
| Profit after tax | 46 K € | 3,254 € |
| Income tax | 2,779 € | 1,089 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 293 K € | 354 K € |
| Non-current assets | 291 K € | 346 K € |
| Property, plant and equipment | 669 K € | 634 K € |
| Non-current intangible assets | −378 K € | −288 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,463 € | 7,301 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 311 € | 1,110 € |
| Financial accounts | 2,152 € | 6,191 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 293 K € | 354 K € |
| Equity | 51 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 46 K € |
| Profit/loss for the accounting period after tax | 46 K € | 3,254 € |
| Liabilities | 243 K € | 299 K € |
| Non-current liabilities | 1 € | 95 € |
| Current liabilities | 243 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address M.R.Štefánika 18, 91943 Cífer, Slovenská republika
Address M.R.Štefánika 18, 91943 Cífer, Slovenská republika
Registered in Business Register
2 entries from the business register
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