Company data from Slovak public registers
Company financial profile・Company ID 43944779・Pekná cesta 15, 83152 Bratislava・Founded 2008
Turnover 2015
4.1 M €
+368 %Profit 2015
−439 K €
−51 %Assets
4.34 M €
+344 %Equity
−501 K €
−705 %Debt ratio
111.5 %
+5.2 ppGross margin
-4.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+22 ppProfit / revenue
ROA
-10.1 %
+20 ppReturn on assets
ROE
87.6 %
−379 ppReturn on equity
Current ratio
0.90
−4.3 %Current assets / current liabilities
Earnings before tax
−436 K €
−52 %Profit + income tax
Effective tax
-0.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−471 K €
−771 %Current assets − current liabilities
Revenue CAGR
371.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 867 K € | 4.09 M € |
| Value added | −19 K € | −175 K € |
| Operating revenue | 876 K € | 4.1 M € |
| Profit after tax | −290 K € | −439 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 979 K € | 4.34 M € |
| Non-current assets | 110 K € | 59 K € |
| Property, plant and equipment | 110 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 861 K € | 4.28 M € |
| Inventory | 211 € | 304 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 691 K € | 4.24 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 170 K € | 38 K € |
| Accruals and deferrals | 6,960 € | 3,779 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 979 K € | 4.34 M € |
| Equity | −62 K € | −501 K € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | 1,654 € | 1,654 € |
| Profit/loss of previous years | −385 K € | −675 K € |
| Profit/loss for the accounting period after tax | −290 K € | −439 K € |
| Liabilities | 1.04 M € | 4.84 M € |
| Non-current liabilities | 12 K € | 7,019 € |
| Current liabilities | 916 K € | 4.75 M € |
| Short-term financial assistance | 0 € | −16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 111 K € | 97 K € |
| Provisions | 1,666 € | 3,813 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 389/11, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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