Company data from Slovak public registers
Company financial profile・Company ID 36442569・Roľnícka 180/6, 01302 Nededza・Founded 2006
Turnover 2015
2,836 €
+688 %Profit 2015
−16 K €
−2.0 %Assets
86 K €
−15 %Equity
−5,111 €
−147 %Debt ratio
105.9 %
+17 ppGross margin
12.2 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-563.1 %
+3,785 ppProfit / revenue
ROA
-18.5 %
−3.1 ppReturn on assets
ROE
312.4 %
+457 ppReturn on equity
Current ratio
1.93
−16 %Current assets / current liabilities
Earnings before tax
−15 K €
−19 %Profit + income tax
Effective tax
-3.1 %
+18 ppIncome tax / earnings before tax
Net working capital
42 K €
−28 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 360 € | 360 € |
| Value added | −157 € | 44 € |
| Operating revenue | 360 € | 2,836 € |
| Profit after tax | −16 K € | −16 K € |
| Income tax | 2,680 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 102 K € | 86 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 | 102 K € | 86 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 102 K € | 86 K € |
| Financial accounts | 62 € | 409 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 102 K € | 86 K € |
| Equity | 11 K € | −5,111 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 3,234 € |
| Profit/loss for the accounting period after tax | −16 K € | −16 K € |
| Liabilities | 91 K € | 92 K € |
| Non-current liabilities | 61 € | 61 € |
| Current liabilities | 44 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 296 € | 296 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Roľnícka 180/6, Nededza, Slovenská republika
Address Roľnícka 180/6, Nededza, Slovenská republika
Address Roľnícka 180/6, Nededza, Slovenská republika
Address Roľnícka 180/6, Nededza, Slovenská republika
Address Roľnícka 180/6, Nededza, Slovenská republika
Address Roľnícka 180/6, Nededza, Slovenská republika
Registered in Business Register
3 entries from the business register
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