Company data from Slovak public registers
Company financial profile・Company ID 36790338・Baška 1115, 04016 Baška・Founded 2007
Turnover 2015
141 K €
−75 %Profit 2015
281 €
+104 %Assets
67 K €
−23 %Equity
59 K €
+0.5 %Debt ratio
11.8 %
−21 ppGross margin
12.7 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.3 ppProfit / revenue
ROA
0.4 %
+7.7 ppReturn on assets
ROE
0.5 %
+11 ppReturn on equity
Current ratio
12.24
+360 %Current assets / current liabilities
Earnings before tax
1,241 €
+136 %Profit + income tax
Effective tax
77.4 %
+161 ppIncome tax / earnings before tax
Net working capital
52 K €
+22 %Current assets − current liabilities
Revenue CAGR
-74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 556 K € | 141 K € |
| Value added | 19 K € | 18 K € |
| Operating revenue | 556 K € | 141 K € |
| Profit after tax | −6,304 € | 281 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 87 K € | 67 K € |
| Non-current assets | 17 K € | 9,961 € |
| Property, plant and equipment | 17 K € | 9,961 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 69 K € | 57 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 310 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 45 K € | 57 K € |
| Accruals and deferrals | 418 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 87 K € | 67 K € |
| Equity | 59 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 58 K € | 51 K € |
| Profit/loss for the accounting period after tax | −6,304 € | 281 € |
| Liabilities | 28 K € | 7,871 € |
| Non-current liabilities | 1,757 € | 1,884 € |
| Current liabilities | 26 K € | 4,649 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 380 € | 1,338 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Bocatiova 1098/8, 04001 Košice, Slovenská republika
Address Baška 1115, 04016 Baška, Slovenská republika
Address Baška 1115, 04016 Baška, Slovenská republika
Address Baška 1115, 04016 Baška, Slovenská republika
Address Baška 1115, 04016 Baška, Slovenská republika
Address Baška 1115, 04016 Baška, Slovenská republika
Registered in Business Register
2 entries from the business register
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