Company data from Slovak public registers
Company financial profile・Company ID 44007710・Lesíček 19, 08207 Lesíček・Founded 2008
Turnover 2015
16 K €
−22 %Profit 2015
−4,428 €
−432 %Assets
281 K €
−0.3 %Equity
1,047 €
−81 %Debt ratio
99.6 %
+1.6 ppGross margin
88.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
−24 ppProfit / revenue
ROA
-1.6 %
−1.3 ppReturn on assets
ROE
-422.9 %
−408 ppReturn on equity
Current ratio
0.13
+13 %Current assets / current liabilities
Earnings before tax
−4,428 €
−3,559 %Profit + income tax
Effective tax
-0.0 %
−750 ppIncome tax / earnings before tax
Net working capital
−242 K €
−31 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € |
| Value added | 18 K € | 14 K € |
| Operating revenue | 20 K € | 16 K € |
| Profit after tax | −832 € | −4,428 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 282 K € | 281 K € |
| Non-current assets | 257 K € | 243 K € |
| Property, plant and equipment | 257 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 38 K € |
| Inventory | 168 € | 168 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € |
| Financial accounts | 7,796 € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 282 K € | 281 K € |
| Equity | 5,475 € | 1,047 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −332 € | −1,164 € |
| Profit/loss for the accounting period after tax | −832 € | −4,428 € |
| Liabilities | 276 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 210 K € | 280 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 67 K € | 0 € |
| Provisions | −512 € | 0 € |
Tax liability trend
20 registered activities
Address Lesíček 19, 08207 Lesíček, Slovenská republika
Address Lesíček 19, 08207 Lesíček, Slovenská republika
Address Lesíček 19, 08207 Lesíček, Slovenská republika
Address Lesíček 19, 08207 Lesíček, Slovenská republika
Address Lesíček 19, 08207 Lesíček, Slovenská republika
Address Lesíček 19, 08207 Lesíček, Slovenská republika
Address Lesíček 19, 08207 Lesíček, Slovenská republika
Registered in Business Register
2 entries from the business register
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