Company data from Slovak public registers
Company financial profile・Company ID 45885559・Jesenského 37/13, 943 01 Štúrovo・Founded 2010
Turnover 2015
2,262 €
−97 %Profit 2015
−54 K €
−3,825 %Assets
76 K €
−34 %Equity
−137 K €
−65 %Debt ratio
279.3 %
+107 ppGross margin
-1,490.3 %
−1,489 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,381.0 %
−2,383 ppProfit / revenue
ROA
-70.5 %
−72 ppReturn on assets
ROE
39.3 %
+41 ppReturn on equity
Current ratio
0.36
−22 %Current assets / current liabilities
Earnings before tax
−53 K €
−2,299 %Profit + income tax
Effective tax
-1.8 %
−42 ppIncome tax / earnings before tax
Net working capital
−137 K €
−27 %Current assets − current liabilities
Revenue CAGR
-97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 73 K € | 1,758 € |
| Value added | −1,312 € | −26 K € |
| Operating revenue | 78 K € | 2,262 € |
| Profit after tax | 1,446 € | −54 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 115 K € | 76 K € |
| Non-current assets | 25 K € | 0 € |
| Property, plant and equipment | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 91 K € | 76 K € |
| Inventory | −3,814 € | 21 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 K € | 44 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 51 K € | 12 K € |
| Accruals and deferrals | −500 € | 157 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 115 K € | 76 K € |
| Equity | −83 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 72 € |
| Profit/loss of previous years | −90 K € | −89 K € |
| Profit/loss for the accounting period after tax | 1,446 € | −54 K € |
| Liabilities | 199 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 198 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address ul. Hristo Botev 86, 3800 Kula, Bulharská republika
Address Chabówka 278, 34-720 Chabówka, Poľská republika
Address ul. Hristo Botev 86, 3800 Kula, Bulharská republika
Address Chabówka 278, 34-720 Chabówka, Poľská republika
Registered in Business Register
2 entries from the business register
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