Company data from Slovak public registers
Company financial profile・Company ID 43964061・Hlavná ulica 15/37, 935 63 Čata・Founded 2008
Turnover 2015
4.86 M €
+23,389 %Profit 2015
61 K €
+174 %Assets
498 K €
−21 %Equity
−127 K €
+33 %Debt ratio
125.5 %
−4.3 ppGross margin
-2.7 %
+390 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+399 ppProfit / revenue
ROA
12.3 %
+25 ppReturn on assets
ROE
-48.3 %
−92 ppReturn on equity
Current ratio
0.92
+28 %Current assets / current liabilities
Earnings before tax
64 K €
+179 %Profit + income tax
Effective tax
4.5 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−43 K €
+79 %Current assets − current liabilities
Revenue CAGR
22,479.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 4.67 M € |
| Value added | −81 K € | −124 K € |
| Operating revenue | 21 K € | 4.86 M € |
| Profit after tax | −82 K € | 61 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 631 K € | 498 K € |
| Non-current assets | 104 K € | 0 € |
| Property, plant and equipment | 104 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 527 K € | 498 K € |
| Inventory | 8,241 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 517 K € | 497 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,713 € | 459 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 631 K € | 498 K € |
| Equity | −188 K € | −127 K € |
| Share capital | 779 K € | 779 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −885 K € | −967 K € |
| Profit/loss for the accounting period after tax | −82 K € | 61 K € |
| Liabilities | 819 K € | 624 K € |
| Non-current liabilities | 84 K € | 84 K € |
| Current liabilities | 735 K € | 541 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ady Endre utca 4, 2948 Kisigmánd, Maďarsko
Address Segnerova 3400/4, 01001 Žilina, Slovenská republika
Address Krossalind, 11, 201, Kópavogur, Island
Address Kresánkova 9, 84109 Bratislava - Karlova Ves, Slovenská republika
Address Themistokli Dervi 6, 1066 Nikózia, Cyperská republika
Address Segnerova 3400/4, 01001 Žilina, Slovenská republika
Address kRESáKOVA 9, 84105 Bratislava, Slovenská republika
Address Jafnakur, 1, 210, Gardabaer, Island
Address Jafnakur, 1, 210, Gardabaer, Island
Registered in Business Register
7 entries from the business register
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