Company data from Slovak public registers
Company financial profile・Company ID 45414921・Pri Potoku 5/44, 90638 Rohožník・Founded 2010
Turnover 2015
56 K €
−6.7 %Profit 2015
457 €
+156 %Assets
226 K €
+12 %Equity
152 K €
+30 %Debt ratio
32.7 %
−9.5 ppGross margin
13.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.1 ppProfit / revenue
ROA
0.2 %
+0.6 ppReturn on assets
ROE
0.3 %
+1.0 ppReturn on equity
Current ratio
3.06
+22 %Current assets / current liabilities
Earnings before tax
1,446 €
+858 %Profit + income tax
Effective tax
68.4 %
−567 ppIncome tax / earnings before tax
Net working capital
152 K €
+25 %Current assets − current liabilities
Revenue CAGR
192.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 43 K € |
| Value added | −1,185 € | 5,845 € |
| Operating revenue | 60 K € | 56 K € |
| Profit after tax | −809 € | 457 € |
| Income tax | 960 € | 989 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 202 K € | 226 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 | 202 K € | 226 K € |
| Inventory | 205 K € | 213 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,061 € | 11 K € |
| Financial accounts | −6,958 € | 1,288 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 202 K € | 226 K € |
| Equity | 117 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −809 € | 457 € |
| Liabilities | 85 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 81 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,574 € | 0 € |
| Provisions | 80 € | 80 € |
Tax liability trend
5 registered activities
Address Pri Potoku 5/44, 90638 Rohožník, Slovenská republika
Address Pri Potoku 5/44, 90638 Rohožník, Slovenská republika
Registered in Business Register
5 entries from the business register
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