Company data from Slovak public registers
Company financial profile・Company ID 44264216・Kollárova 79/5605, 03601 Martin・Founded 2008
Turnover 2015
7,535 €
−48 %Profit 2015
−2,162 €
−169 %Assets
12 K €
−25 %Equity
7,805 €
−22 %Debt ratio
35.0 %
−2.5 ppGross margin
33.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−50 ppProfit / revenue
ROA
-18.0 %
−38 ppReturn on assets
ROE
-27.7 %
−59 ppReturn on equity
Current ratio
2.19
−30 %Current assets / current liabilities
Earnings before tax
−1,202 €
−129 %Profit + income tax
Effective tax
-79.9 %
−103 ppIncome tax / earnings before tax
Net working capital
1,462 €
−50 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 7,449 € |
| Value added | 6,132 € | 2,475 € |
| Operating revenue | 14 K € | 7,535 € |
| Profit after tax | 3,124 € | −2,162 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 12 K € |
| Non-current assets | 12 K € | 9,327 € |
| Property, plant and equipment | 12 K € | 9,327 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,329 € | 2,686 € |
| Inventory | 48 € | 0 € |
| Non-current receivables | 0 € | 10 € |
| Current receivables | 53 € | 107 € |
| Financial accounts | 4,228 € | 2,569 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € |
| Equity | 9,968 € | 7,805 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 € | 2,945 € |
| Profit/loss for the accounting period after tax | 3,124 € | −2,162 € |
| Liabilities | 5,995 € | 4,208 € |
| Non-current liabilities | 4,605 € | 2,984 € |
| Current liabilities | 1,390 € | 1,224 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Piesky 100/44, 03841 Trebostovo, Slovenská republika
Address Trebostovo 100, 03841 Trebostovo, Slovenská republika
Address Piesky 100/44, 03841 Trebostovo, Slovenská republika
Address Trebostovo 100, 03841 Trebostovo, Slovenská republika
Address Trebostovo 100, 03841 Trebostovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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