Company data from Slovak public registers
Company financial profile・Company ID 45623481・Rudolfa Jašíka 159/10, 958 01 Partizánske・Founded 2010
Turnover 2015
4,812 €
+28 %Profit 2015
−4,325 €
+27 %Assets
2,301 €
+173 %Equity
−19 K €
−30 %Debt ratio
912.7 %
−893 ppGross margin
-47.8 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.9 %
+67 ppProfit / revenue
ROA
-188.0 %
+515 ppReturn on assets
ROE
23.1 %
−18 ppReturn on equity
Current ratio
0.14
+74 %Current assets / current liabilities
Earnings before tax
−3,845 €
+29 %Profit + income tax
Effective tax
-12.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
−46 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,735 € | 4,812 € |
| Value added | −3,766 € | −2,299 € |
| Operating revenue | 3,766 € | 4,812 € |
| Profit after tax | −5,925 € | −4,325 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 843 € | 2,301 € |
| 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 | 843 € | 2,301 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 700 € | 1,500 € |
| Financial accounts | 143 € | 801 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 843 € | 2,301 € |
| Equity | −14 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −19 K € |
| Profit/loss for the accounting period after tax | −5,925 € | −4,325 € |
| Liabilities | 15 K € | 21 K € |
| Non-current liabilities | 4,719 € | 4,725 € |
| Current liabilities | 10 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 308 € | 308 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod Sokolice 521/20, 91101 Trenčín, Slovenská republika
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika
Address Pod Sokolice 521/20, 91101 Trenčín, Slovenská republika
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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