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Company data from Slovak public registers
Company financial profile・Company ID 44538596・Drahy 470, 90885 Brodské・Founded 2008
Turnover 2015
44 K €
−75 %Profit 2015
6,201 €
+193 %Assets
17 K €
−42 %Equity
4,420 €
+348 %Debt ratio
73.5 %
−33 ppGross margin
16.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+18 ppProfit / revenue
ROA
37.1 %
+60 ppReturn on assets
ROE
140.3 %
−234 ppReturn on equity
Current ratio
1.37
+45 %Current assets / current liabilities
Earnings before tax
7,161 €
+226 %Profit + income tax
Effective tax
13.4 %
+30 ppIncome tax / earnings before tax
Net working capital
4,490 €
+362 %Current assets − current liabilities
Revenue CAGR
-74.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 173 K € | 44 K € |
| Value added | −5,703 € | 7,161 € |
| Operating revenue | 173 K € | 44 K € |
| Profit after tax | −6,663 € | 6,201 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 25 K € | 11 K € |
| Current receivables | 2,014 € | 3,402 € |
| Financial accounts | 1,965 € | 2,548 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 17 K € |
| Equity | −1,781 € | 4,420 € |
| Share capital | 7,000 € | 7,000 € |
| Profit/loss of previous years | −2,468 € | −9,131 € |
| Profit/loss for the accounting period after tax | −6,663 € | 6,201 € |
| Liabilities | 31 K € | 12 K € |
| Non-current liabilities | 70 € | 70 € |
| Current liabilities | 30 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Drahy 470, 90885 Brodské, Slovenská republika
Address Drahy 470, 90885 Brodské, Slovenská republika
Address Drahy 470, 90885 Brodské, Slovenská republika
Registered in Business Register
1 entry from the business register
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