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Company data from Slovak public registers
Company financial profile・Company ID 36652351・Šebešťanová 220, 01704 Považská Bystrica・Founded 2006
Turnover 2015
82 K €
+55 %Profit 2015
−35 K €
−549 %Assets
42 K €
+259 %Equity
−132 K €
−36 %Debt ratio
412.4 %
−513 ppGross margin
1.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
−32 ppProfit / revenue
ROA
-82.5 %
−37 ppReturn on assets
ROE
26.4 %
+21 ppReturn on equity
Current ratio
0.27
+109 %Current assets / current liabilities
Earnings before tax
−35 K €
−549 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−114 K €
−44 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 55 K € |
| Value added | −5,358 € | 775 € |
| Operating revenue | 53 K € | 82 K € |
| Profit after tax | −5,358 € | −35 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 42 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 € | 42 K € |
| Inventory | 8,700 € | 35 K € |
| Non-current receivables | 0 € | 2,399 € |
| Current receivables | 3,032 € | 4,532 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3 € | 1 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 42 K € |
| Equity | −97 K € | −132 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −98 K € | −104 K € |
| Profit/loss for the accounting period after tax | −5,358 € | −35 K € |
| Liabilities | 109 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 91 K € | 156 K € |
| Short-term financial assistance | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Milochov 97, 01701 Považská Bystrica, Slovenská republika
Address Milochov 97, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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