Company data from Slovak public registers
Company financial profile・Company ID 36413020・Rosina 914, 01322 Rosina・Founded 2003
Turnover 2015
369 K €
−30 %Profit 2015
−106 K €
−45 %Assets
14 K €
−84 %Equity
−179 K €
−145 %Debt ratio
1,421.8 %
+1,237 ppGross margin
7.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−15 ppProfit / revenue
ROA
-782.8 %
−698 ppReturn on assets
ROE
59.2 %
−41 ppReturn on equity
Current ratio
0.07
−88 %Current assets / current liabilities
Earnings before tax
−105 K €
−50 %Profit + income tax
Effective tax
-0.9 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−176 K €
−164 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 517 K € | 369 K € |
| Value added | 45 K € | 26 K € |
| Operating revenue | 530 K € | 369 K € |
| Profit after tax | −73 K € | −106 K € |
| Income tax | 2,881 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 86 K € | 14 K € |
| Non-current assets | 620 € | 620 € |
| Property, plant and equipment | 620 € | 620 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 85 K € | 13 K € |
| Inventory | 50 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,617 € | 6,792 € |
| Financial accounts | 30 K € | 6,098 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 86 K € | 14 K € |
| Equity | −73 K € | −179 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,854 € | −83 K € |
| Profit/loss for the accounting period after tax | −73 K € | −106 K € |
| Liabilities | 159 K € | 192 K € |
| Non-current liabilities | 3 € | 42 € |
| Current liabilities | 152 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 6,637 € | 2,935 € |
Tax liability trend
27 registered activities
Address Zvolenská 1777/6, Žilina, Slovenská republika
Address Zvolenská 1777/6, Žilina, Slovenská republika
Address Zvolenská 1777/6, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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