Company data from Slovak public registers
Company financial profile・Company ID 36842711・Májová 729, 05304 Spišské Podhradie・Founded 2007
Turnover 2015
115 K €
−19 %Profit 2015
−13 K €
−1,275 %Assets
47 K €
−30 %Equity
2,524 €
−71 %Debt ratio
94.7 %
+7.5 ppGross margin
12.0 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−12 ppProfit / revenue
ROA
-27.4 %
−29 ppReturn on assets
ROE
-512.5 %
−525 ppReturn on equity
Current ratio
0.35
+165 %Current assets / current liabilities
Earnings before tax
−12 K €
−888 %Profit + income tax
Effective tax
-3.9 %
−34 ppIncome tax / earnings before tax
Net working capital
−27 K €
+45 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 142 K € | 114 K € |
| Value added | 31 K € | 14 K € |
| Operating revenue | 142 K € | 115 K € |
| Profit after tax | 1,101 € | −13 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 67 K € | 47 K € |
| Non-current assets | 39 K € | 32 K € |
| Property, plant and equipment | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,571 € | 15 K € |
| Inventory | 5,980 € | 7,220 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 613 € | 613 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 978 € | 7,026 € |
| Accruals and deferrals | 20 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 67 K € | 47 K € |
| Equity | 8,654 € | 2,524 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −43 K € |
| Profit/loss for the accounting period after tax | 1,101 € | −13 K € |
| Liabilities | 59 K € | 45 K € |
| Non-current liabilities | 1,001 € | 1,065 € |
| Current liabilities | 56 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,059 € | 1,736 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Štúrova 3/12, 05304 Spišské Podhradie, Slovenská republika
Address Májová 738/49, 05304 Spišské Podhradie, Slovenská republika
Address Májová 738/49, 05304 Spišské Podhradie, Slovenská republika
Address Májová 738/49, 05304 Spišské Podhradie, Slovenská republika
Address Májová 738/49, 05304 Spišské Podhradie, Slovenská republika
Address Štúrova 3/12, 05304 Spišské Podhradie, Slovenská republika
Address Štúrova 3/12, 05304 Spišské Podhradie, Slovenská republika
Address Štúrova 3/12, 05304 Spišské Podhradie, Slovenská republika
Address Štúrova 3/12, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
2 entries from the business register
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