Company data from Slovak public registers
Company financial profile・Company ID 44553498・Karpatské námestie 10, 83106 Bratislava・Founded 2009
Turnover 2015
140 K €
+58 %Profit 2015
−16 K €
+72 %Assets
53 K €
+677 %Equity
−131 K €
−12 %Debt ratio
346.4 %
−1,462 ppGross margin
-9.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
+55 ppProfit / revenue
ROA
-30.3 %
+825 ppReturn on assets
ROE
12.3 %
−38 ppReturn on equity
Current ratio
0.29
+420 %Current assets / current liabilities
Earnings before tax
−15 K €
+74 %Profit + income tax
Effective tax
-6.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−131 K €
−13 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 83 K € | 140 K € |
| Value added | −7,110 € | −13 K € |
| Operating revenue | 88 K € | 140 K € |
| Profit after tax | −59 K € | −16 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,866 € | 53 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 | 6,866 € | 53 K € |
| Inventory | 3,338 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,282 € | 48 K € |
| Financial accounts | 2,246 € | 5,856 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,866 € | 53 K € |
| Equity | −117 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | −161 K € |
| Profit/loss for the accounting period after tax | −59 K € | −16 K € |
| Liabilities | 124 K € | 185 K € |
| Non-current liabilities | 468 € | 0 € |
| Current liabilities | 124 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Borinova 1651/11, 02901 Námestovo, Slovenská republika
Address Bernolákova 390, 02901 Námestovo, Slovenská republika
Address Borinova 1651/11, 02901 Námestovo, Slovenská republika
Address Bernolákova 390, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.