Company data from Slovak public registers
Company financial profile・Company ID 44730594・Milhostov 72, 07501 Milhostov・Founded 2009
Turnover 2015
65 K €
−76 %Profit 2015
16 K €
+149 %Assets
751 K €
−17 %Equity
94 K €
+20 %Debt ratio
87.5 %
−3.8 ppGross margin
-2.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+36 ppProfit / revenue
ROA
2.1 %
+5.7 ppReturn on assets
ROE
16.9 %
+58 ppReturn on equity
Current ratio
1.37
+21 %Current assets / current liabilities
Earnings before tax
19 K €
+161 %Profit + income tax
Effective tax
15.8 %
+19 ppIncome tax / earnings before tax
Net working capital
203 K €
+88 %Current assets − current liabilities
Revenue CAGR
-72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 240 K € | 65 K € |
| Value added | −32 K € | −1,359 € |
| Operating revenue | 274 K € | 65 K € |
| Profit after tax | −32 K € | 16 K € |
| Income tax | 960 € | 2,978 € |
| Current income tax | 960 € | 2,978 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 902 K € | 751 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 | 902 K € | 751 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 743 K € | 694 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 159 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 902 K € | 751 K € |
| Equity | 78 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 1,063 € | 1,063 € |
| Profit/loss of previous years | −26 K € | −58 K € |
| Profit/loss for the accounting period after tax | −32 K € | 16 K € |
| Liabilities | 824 K € | 657 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 794 K € | 548 K € |
| Short-term financial assistance | 30 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Milhostov 72, 07501 Milhostov, Slovenská republika
Address Milhostov 72, 07501 Milhostov, Slovenská republika
Registered in Business Register
2 entries from the business register
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