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Company data from Slovak public registers
Company financial profile・Company ID 44760108・Školská 366, 90842 Smolinské・Founded 2009
Turnover 2015
98 K €
−90 %Profit 2015
−48 K €
−126 %Assets
686 K €
−4.6 %Equity
282 K €
−15 %Debt ratio
58.9 %
+4.8 ppGross margin
-18.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.0 %
−67 ppProfit / revenue
ROA
-7.0 %
−32 ppReturn on assets
ROE
-17.0 %
−72 ppReturn on equity
Current ratio
2.04
+13 %Current assets / current liabilities
Earnings before tax
−39 K €
−115 %Profit + income tax
Effective tax
-23.1 %
−52 ppIncome tax / earnings before tax
Net working capital
341 K €
+10 %Current assets − current liabilities
Revenue CAGR
-90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.03 M € | 96 K € |
| Value added | 305 K € | −18 K € |
| Operating revenue | 1.03 M € | 98 K € |
| Profit after tax | 182 K € | −48 K € |
| Income tax | 72 K € | 9,015 € |
| Current income tax | 72 K € | 9,015 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 719 K € | 686 K € |
| Non-current assets | 22 K € | 16 K € |
| Property, plant and equipment | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 697 K € | 669 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 160 K € | 157 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 537 K € | 512 K € |
| Accruals and deferrals | 232 € | 337 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 719 K € | 686 K € |
| Equity | 330 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 144 K € | 325 K € |
| Profit/loss for the accounting period after tax | 182 K € | −48 K € |
| Liabilities | 388 K € | 404 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 388 K € | 329 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 75 K € |
| Short-term bank loans | 0 € | 97 € |
| Provisions | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 366, 90842 Smolinské, Slovenská republika
Address Školská 366, 90842 Smolinské, Slovenská republika
Registered in Business Register
2 entries from the business register
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