Company data from Slovak public registers
Company financial profile・Company ID 44676085・Lehotská 984/94, 97271 Nováky・Founded 2009
Turnover 2015
1,329 €
−81 %Profit 2015
−8,663 €
−1,348 %Assets
24 K €
−65 %Equity
8,724 €
−50 %Debt ratio
63.7 %
−11 ppGross margin
-124.2 %
−201 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-651.8 %
−662 ppProfit / revenue
ROA
-36.1 %
−37 ppReturn on assets
ROE
-99.3 %
−103 ppReturn on equity
Current ratio
7.98
+346 %Current assets / current liabilities
Earnings before tax
−8,663 €
−838 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
19 K €
−34 %Current assets − current liabilities
Revenue CAGR
-81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,000 € | 1,329 € |
| Value added | 5,408 € | −1,651 € |
| Operating revenue | 7,000 € | 1,329 € |
| Profit after tax | 694 € | −8,663 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 69 K € | 24 K € |
| Non-current assets | 3,390 € | 2,290 € |
| Property, plant and equipment | 3,390 € | 2,290 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 € | 20 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 65 K € | 1,730 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 69 K € | 24 K € |
| Equity | 17 K € | 8,724 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 111 € | 111 € |
| Profit/loss of previous years | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 694 € | −8,663 € |
| Liabilities | 51 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 2,724 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 14 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,219 € | 1,219 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lehotská 984/94, 97271 Nováky, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Lehotská 984/94, 97172 Nováky, Slovenská republika
Address Lehotská 984/94, 97172 Nováky, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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