Company data from Slovak public registers
Company financial profile・Company ID 45425094・Športovcov 2112, 01701 Považská Bystrica・Founded 2010
Turnover 2015
23 K €
+85 %Profit 2015
−7,852 €
+48 %Assets
137 K €
+5.2 %Equity
−5,914 €
−405 %Debt ratio
104.3 %
+5.8 ppGross margin
3.6 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
+89 ppProfit / revenue
ROA
-5.7 %
+5.9 ppReturn on assets
ROE
132.8 %
+912 ppReturn on equity
Current ratio
0.92
+2.9 %Current assets / current liabilities
Earnings before tax
−6,892 €
+51 %Profit + income tax
Effective tax
-13.9 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
+17 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 23 K € |
| Value added | −10 K € | 814 € |
| Operating revenue | 12 K € | 23 K € |
| Profit after tax | −15 K € | −7,852 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 130 K € | 137 K € |
| Non-current assets | 15 K € | 5,085 € |
| Property, plant and equipment | 15 K € | 5,085 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 115 K € | 132 K € |
| Inventory | 3,477 € | 3,477 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 107 K € | 118 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,659 € | 10 K € |
| Accruals and deferrals | 137 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 130 K € | 137 K € |
| Equity | 1,938 € | −5,914 € |
| Share capital | 6,660 € | 6,660 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 189 € | −17 K € |
| Profit/loss for the accounting period after tax | −17 K € | −7,852 € |
| Liabilities | 128 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 128 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2050/103, 01701 Považská Bystrica, Slovenská republika
Address Maršová - Rašov 116, 01351 Maršová - Rašov, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2050/103, 01701 Považská Bystrica, Slovenská republika
Address Maršová - Rašov 116, 01351 Maršová - Rašov, Slovenská republika
Registered in Business Register
2 entries from the business register
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