Company data from Slovak public registers
Company financial profile・Company ID 45602301・Pokryváč 7, 02601 Pokryváč・Founded 2010
Turnover 2015
62 K €
+76 %Profit 2015
−19 K €
−135 %Assets
2,909 €
−29 %Equity
−46 K €
−71 %Debt ratio
1,689.2 %
+927 ppGross margin
-28.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
−7.9 ppProfit / revenue
ROA
-660.5 %
−460 ppReturn on assets
ROE
41.6 %
+11 ppReturn on equity
Current ratio
0.06
−49 %Current assets / current liabilities
Earnings before tax
−18 K €
−154 %Profit + income tax
Effective tax
-5.3 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−46 K €
−69 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 62 K € |
| Value added | −7,127 € | −18 K € |
| Operating revenue | 35 K € | 62 K € |
| Profit after tax | −8,160 € | −19 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,078 € | 2,909 € |
| 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 | 3,621 € | 2,909 € |
| Inventory | 2,420 € | 0 € |
| Non-current receivables | −1,879 € | 0 € |
| Current receivables | 1,253 € | −340 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,827 € | 3,249 € |
| Accruals and deferrals | 457 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,078 € | 2,909 € |
| Equity | −27 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −24 K € | −32 K € |
| Profit/loss for the accounting period after tax | −8,160 € | −19 K € |
| Liabilities | 31 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 49 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Šustekova 3643/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pokryváč 7, 02601 Pokryváč, Slovenská republika
Address Pokryváč 7, 02601 Pokryváč, Slovenská republika
Address Pokryváč 7, 02601 Pokryváč, Slovenská republika
Registered in Business Register
3 entries from the business register
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