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Company data from Slovak public registers
Company financial profile・Company ID 45247871・Lada 159, 08212 Lada・Founded 2009
Turnover 2015
294 K €
+24 %Profit 2015
−46 K €
+4.1 %Assets
202 K €
+31 %Equity
−161 K €
−39 %Debt ratio
179.8 %
+4.5 ppGross margin
-21.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
+4.5 ppProfit / revenue
ROA
-22.5 %
+8.3 ppReturn on assets
ROE
28.2 %
−13 ppReturn on equity
Current ratio
0.58
+13 %Current assets / current liabilities
Earnings before tax
−45 K €
+4.2 %Profit + income tax
Effective tax
-2.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−138 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 237 K € | 250 K € |
| Value added | −19 K € | −53 K € |
| Operating revenue | 237 K € | 294 K € |
| Profit after tax | −47 K € | −46 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 154 K € | 202 K € |
| Non-current assets | 15 K € | 12 K € |
| Property, plant and equipment | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 138 K € | 190 K € |
| Inventory | 114 K € | 188 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,326 € | 898 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 951 € |
| Accruals and deferrals | 551 € | 151 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 154 K € | 202 K € |
| Equity | −116 K € | −161 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −75 K € | −123 K € |
| Profit/loss for the accounting period after tax | −47 K € | −46 K € |
| Liabilities | 270 K € | 364 K € |
| Non-current liabilities | 135 € | 217 € |
| Current liabilities | 269 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € |
| Provisions | 686 € | 1,410 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lada 159, 08212 Lada, Slovenská republika
Address Lada 159, 08212 Lada, Slovenská republika
Registered in Business Register
2 entries from the business register
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