Company data from Slovak public registers
Company financial profile・Company ID 45616094・Soľná 743/21, 97213 Nitrianske Pravno・Founded 2011
Turnover 2015
93 K €
+5.0 %Profit 2015
−24 K €
−206 %Assets
46 K €
+93 %Equity
−59 K €
−66 %Debt ratio
229.0 %
−21 ppGross margin
26.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−17 ppProfit / revenue
ROA
-51.4 %
−19 ppReturn on assets
ROE
39.9 %
+18 ppReturn on equity
Current ratio
0.38
+166 %Current assets / current liabilities
Earnings before tax
−24 K €
−206 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−57 K €
−44 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 77 K € | 87 K € |
| Value added | 20 K € | 23 K € |
| Operating revenue | 88 K € | 93 K € |
| Profit after tax | −7,751 € | −24 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 46 K € |
| Non-current assets | 17 K € | 11 K € |
| Property, plant and equipment | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,594 € | 35 K € |
| Inventory | 1,161 € | 6,847 € |
| Non-current receivables | 0 € | 133 € |
| Current receivables | 2,615 € | 6,132 € |
| Financial accounts | 2,818 € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 46 K € |
| Equity | −36 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −41 K € |
| Profit/loss for the accounting period after tax | −7,751 € | −24 K € |
| Liabilities | 60 K € | 106 K € |
| Non-current liabilities | 12 K € | 12 K € |
| Current liabilities | 46 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € |
| Provisions | 1,229 € | 1,229 € |
Tax liability trend
5 registered activities
Address Tužina 376, 97214 Tužina, Slovenská republika
Address Tužina 376, 97214 Tužina, Slovenská republika
Address Tužina 376, 97214 Tužina, Slovenská republika
Registered in Business Register
2 entries from the business register
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