Company data from Slovak public registers
Company financial profile・Company ID 44602448・Krivoklát 112, 018 52 Pruské・Founded 2009
Turnover 2015
3.55 M €
−23 %Profit 2015
−424 K €
−30,498 %Assets
34 K €
−99 %Equity
−398 K €
−1,609 %Debt ratio
1,266.5 %
+1,167 ppGross margin
-262.7 %
−263 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−12 ppProfit / revenue
ROA
-1,243.8 %
−1,244 ppReturn on assets
ROE
106.6 %
+112 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−424 K €
−28,526 %Profit + income tax
Effective tax
-0.0 %
−193 ppIncome tax / earnings before tax
Net working capital
−376 K €
−3,973 %Current assets − current liabilities
Revenue CAGR
-81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4.61 M € | 860 K € |
| Value added | 17 K € | −2.26 M € |
| Operating revenue | 4.61 M € | 3.55 M € |
| Profit after tax | −1,387 € | −424 K € |
| Income tax | 2,880 € | 0 € |
| Current income tax | 2,880 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.64 M € | 34 K € |
| Non-current assets | 68 K € | 25 K € |
| Property, plant and equipment | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € |
| Current assets | 4.57 M € | 8,927 € |
| Inventory | 2.21 M € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.13 M € | 8,670 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 230 K € | 257 € |
| Accruals and deferrals | 195 € | 195 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.64 M € | 34 K € |
| Equity | 26 K € | −398 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 585 € | 585 € |
| Profit/loss of previous years | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,387 € | −424 K € |
| Liabilities | 4.61 M € | 432 K € |
| Non-current liabilities | 92 € | 113 € |
| Current liabilities | 4.58 M € | 385 K € |
| Short-term financial assistance | 24 K € | 7,142 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9,162 € | 40 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Župčany 268, 08001 Župčany, Slovenská republika
Address Tamboon Naphatat, Phanat Nakom 45/2, 20 150 Chon Buri, Thajské kráľovstvo
Address Tamboon Naphatat, Phanat Nakom 45/2, 20 150 Chon Buri, Thajské kráľovstvo
Address Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 8/31, 05601 Gelnica, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Jarkova 223/14, 08001 Svinia, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Jarkova 223/14, 08001 Svinia, Slovenská republika
Address Župčany 268, 08001 Župčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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