Company data from Slovak public registers
Company financial profile・Company ID 45898049・Kokšovská 41/16, 04413 Valaliky・Founded 2010
Turnover 2015
95 K €
−41 %Profit 2015
−25 K €
−874 %Assets
67 K €
−29 %Equity
3,058 €
−89 %Debt ratio
95.4 %
+25 ppGross margin
3.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−28 ppProfit / revenue
ROA
-37.6 %
−41 ppReturn on assets
ROE
-823.0 %
−835 ppReturn on equity
Current ratio
1.67
−27 %Current assets / current liabilities
Earnings before tax
−24 K €
−675 %Profit + income tax
Effective tax
-4.0 %
−27 ppIncome tax / earnings before tax
Net working capital
26 K €
−49 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 158 K € | 94 K € |
| Value added | 30 K € | 3,125 € |
| Operating revenue | 162 K € | 95 K € |
| Profit after tax | 3,251 € | −25 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 94 K € | 67 K € |
| Non-current assets | 4,180 € | 2,638 € |
| Property, plant and equipment | 4,180 € | 2,638 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 90 K € | 64 K € |
| Inventory | 15 € | 2 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 78 K € | 63 K € |
| Financial accounts | 12 K € | 727 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 94 K € | 67 K € |
| Equity | 28 K € | 3,058 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,251 € | −25 K € |
| Liabilities | 66 K € | 64 K € |
| Non-current liabilities | 46 € | 36 € |
| Current liabilities | 40 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 26 K € | 25 K € |
| Provisions | 680 € | 197 € |
Tax liability trend
6 registered activities
Address Kokšovská 41/16, 04413 Valaliky, Slovenská republika
Address Kokšovská 41/16, 04413 Valaliky, Slovenská republika
Registered in Business Register
4 entries from the business register
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