Company data from Slovak public registers
Company financial profile・Company ID 44017642・Klincová 37/B, 82108 Bratislava・Founded 2008
Turnover 2015
33 K €
−23 %Profit 2015
−8,668 €
+58 %Assets
14 K €
−21 %Equity
3,580 €
+102 %Debt ratio
74.3 %
−940 ppGross margin
11.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
+22 ppProfit / revenue
ROA
-62.3 %
+56 ppReturn on assets
ROE
-242.1 %
−255 ppReturn on equity
Current ratio
0.58
+601 %Current assets / current liabilities
Earnings before tax
−7,708 €
+61 %Profit + income tax
Effective tax
-12.5 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−4,296 €
+97 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € |
| Value added | −311 € | 3,546 € |
| Operating revenue | 43 K € | 33 K € |
| Profit after tax | −21 K € | −8,668 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 14 K € |
| Non-current assets | 2,417 € | 8,047 € |
| Property, plant and equipment | 818 € | 6,448 € |
| Non-current intangible assets | 1,599 € | 1,599 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 5,856 € |
| Inventory | 1,372 € | 1,117 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 3,837 € |
| Current financial assets | 0 € | — |
| Financial accounts | 900 € | 902 € |
| Accruals and deferrals | 1,247 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € |
| Equity | −161 K € | 3,580 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −146 K € | −167 K € |
| Profit/loss for the accounting period after tax | −21 K € | −8,668 € |
| Liabilities | 178 K € | 10 K € |
| Non-current liabilities | 9,197 € | 171 € |
| Current liabilities | 169 K € | 10 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
20 registered activities
Address Kukučínova 796/2, 96231 Sliač- Rybáre, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Kukučínova 796/2, 96231 Sliač- Rybáre, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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