Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44984201・Mokrá Lúka 226, 05001 Revúca・Founded 2009
Turnover 2015
121 K €
−60 %Profit 2015
−54 K €
−1,704 %Assets
59 K €
−70 %Equity
−70 K €
−348 %Debt ratio
218.9 %
+111 ppGross margin
-80.3 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.7 %
−46 ppProfit / revenue
ROA
-92.4 %
−94 ppReturn on assets
ROE
77.7 %
+99 ppReturn on equity
Current ratio
0.59
−67 %Current assets / current liabilities
Earnings before tax
−54 K €
−1,333 %Profit + income tax
Effective tax
-1.3 %
−23 ppIncome tax / earnings before tax
Net working capital
−41 K €
−148 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 301 K € | 95 K € |
| Value added | 22 K € | −76 K € |
| Operating revenue | 305 K € | 121 K € |
| Profit after tax | 3,381 € | −54 K € |
| Income tax | 960 € | 720 € |
| Current income tax | 960 € | 720 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 198 K € | 59 K € |
| Non-current assets | 3,350 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 3,350 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 195 K € | 59 K € |
| Inventory | 117 K € | 59 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 78 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 368 € | 31 € |
| Accruals and deferrals | 105 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 198 K € | 59 K € |
| Equity | −16 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −24 K € | −21 K € |
| Profit/loss for the accounting period after tax | 3,381 € | −54 K € |
| Liabilities | 214 K € | 129 K € |
| Non-current liabilities | 184 € | 183 € |
| Current liabilities | 110 K € | 100 K € |
| Short-term financial assistance | 104 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ivana Krasku 1116/3, 05001 Revúca, Slovenská republika
Address Ivana Krasku 1116/3, 05001 Revúca, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
