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Company data from Slovak public registers
Company financial profile・Company ID 45473561・Pribinova 38, 96001 Zvolen・Founded 2010
Turnover 2015
663 K €
−20 %Profit 2015
−573 K €
−2,820 %Assets
894 K €
−3.7 %Equity
−115 K €
−125 %Debt ratio
112.9 %
+62 ppGross margin
-76.7 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.5 %
−84 ppProfit / revenue
ROA
-64.1 %
−62 ppReturn on assets
ROE
496.9 %
+501 ppReturn on equity
Current ratio
0.95
−77 %Current assets / current liabilities
Earnings before tax
−570 K €
−3,306 %Profit + income tax
Effective tax
-0.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−36 K €
−107 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 756 K € | 663 K € |
| Value added | 57 K € | −508 K € |
| Operating revenue | 829 K € | 663 K € |
| Profit after tax | −20 K € | −573 K € |
| Income tax | 2,882 € | 2,880 € |
| Current income tax | 2,882 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 928 K € | 894 K € |
| Non-current assets | 248 K € | 213 K € |
| Property, plant and equipment | 248 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 672 K € | 673 K € |
| Inventory | 615 K € | 62 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 599 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 12 K € |
| Accruals and deferrals | 7,817 € | 7,867 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 928 K € | 894 K € |
| Equity | 458 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 135 K € | 115 K € |
| Profit/loss for the accounting period after tax | −20 K € | −573 K € |
| Liabilities | 470 K € | 1.01 M € |
| Non-current liabilities | 150 € | 196 € |
| Current liabilities | 164 K € | 709 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 306 K € | 300 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mikszáthova 579/17, 99126 Nenince, Slovenská republika
Address Mikszáthova 579/17, 99126 Nenince, Slovenská republika
Registered in Business Register
3 entries from the business register
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