Company data from Slovak public registers
Company financial profile・Company ID 45472564・Podolie 257, 91622 Podolie・Founded 2010
Turnover 2015
39 K €
+19 %Profit 2015
−7,978 €
+50 %Assets
15 K €
−36 %Equity
−22 K €
−55 %Debt ratio
247.4 %
+87 ppGross margin
-9.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
+29 ppProfit / revenue
ROA
-52.6 %
+15 ppReturn on assets
ROE
35.7 %
−76 ppReturn on equity
Current ratio
0.40
−35 %Current assets / current liabilities
Earnings before tax
−7,018 €
+54 %Profit + income tax
Effective tax
-13.7 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−22 K €
−55 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € |
| Value added | −7,542 € | −3,751 € |
| Operating revenue | 33 K € | 39 K € |
| Profit after tax | −16 K € | −7,978 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 15 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 | 24 K € | 15 K € |
| Inventory | 21 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,100 € | 452 € |
| Financial accounts | 1,763 € | 125 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 15 K € |
| Equity | −14 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,300 € | −19 K € |
| Profit/loss for the accounting period after tax | −16 K € | −7,978 € |
| Liabilities | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Očkov 194, 91622 Očkov, Slovenská republika
Address Očkov 194, 91622 Očkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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