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Company data from Slovak public registers
Company financial profile・Company ID 45703671・Pravenec 411, 97216 Pravenec・Founded 2010
Turnover 2015
386 K €
Profit 2015
−17 K €
Assets
279 K €
Equity
−106 K €
Debt ratio
137.9 %
Gross margin
73.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
Profit / revenue
ROA
-6.3 %
Return on assets
ROE
16.5 %
Return on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-5.8 %
Income tax / earnings before tax
Net working capital
−105 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 219 K € |
| Value added | 162 K € |
| Operating revenue | 386 K € |
| Profit after tax | −17 K € |
| Income tax | 960 € |
| Item | 2015 |
|---|---|
| Total assets | 279 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 279 K € |
| Inventory | 196 K € |
| Non-current receivables | 0 € |
| Current receivables | 69 K € |
| Financial accounts | 14 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 279 K € |
| Equity | −106 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −93 K € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 384 K € |
| Non-current liabilities | 797 € |
| Current liabilities | 383 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
2 registered activities
Address Jindřišská 22, 11000 Praha, Česká republika
Address Hasova 3091, 14300 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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