Company data from Slovak public registers
Company financial profile・Company ID 44832486・Rosuchov 521, 91905 Trstín・Founded 2009
Turnover 2015
160 K €
+81 %Profit 2015
−18 K €
−11,999 %Assets
27 K €
−47 %Equity
−16 K €
−737 %Debt ratio
159.8 %
+65 ppGross margin
0.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−11 ppProfit / revenue
ROA
-69.1 %
−69 ppReturn on assets
ROE
115.7 %
+122 ppReturn on equity
Current ratio
-0.39
−155 %Current assets / current liabilities
Earnings before tax
−17 K €
−2,257 %Profit + income tax
Effective tax
-5.5 %
−124 ppIncome tax / earnings before tax
Net working capital
−34 K €
−593 %Current assets − current liabilities
Revenue CAGR
178.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 159 K € |
| Value added | −976 € | 1,301 € |
| Operating revenue | 88 K € | 160 K € |
| Profit after tax | −152 € | −18 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 27 K € |
| Non-current assets | 4,410 € | 1,298 € |
| Property, plant and equipment | 4,410 € | 1,298 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | −9,364 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 538 € | 495 € |
| Current receivables | 9,511 € | −9,972 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,203 € | 113 € |
| Accruals and deferrals | 35 K € | 35 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 27 K € |
| Equity | 2,497 € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 600 € | 600 € |
| Profit/loss of previous years | −2,951 € | −3,103 € |
| Profit/loss for the accounting period after tax | −152 € | −18 K € |
| Liabilities | 48 K € | 42 K € |
| Non-current liabilities | 18 K € | 4,202 € |
| Current liabilities | 16 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rosuchov 521, 91905 Trstín, Slovenská republika
Address Rosuchov 521, 91905 Trstín, Slovenská republika
Registered in Business Register
2 entries from the business register
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