Company data from Slovak public registers
Company financial profile・Company ID 45925356・SNP 579/81, 05301 Harichovce・Founded 2011
Turnover 2015
5,171 €
−76 %Profit 2015
−446 €
+27 %Assets
3,001 €
−33 %Equity
−216 €
−194 %Debt ratio
107.2 %
+12 ppGross margin
-1.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−5.8 ppProfit / revenue
ROA
-14.9 %
−1.3 ppReturn on assets
ROE
206.5 %
+471 ppReturn on equity
Current ratio
0.93
−12 %Current assets / current liabilities
Earnings before tax
−126 €
−136 %Profit + income tax
Effective tax
-254.0 %
−527 ppIncome tax / earnings before tax
Net working capital
−216 €
−194 %Current assets − current liabilities
Revenue CAGR
-75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 5,171 € |
| Value added | 408 € | −78 € |
| Operating revenue | 21 K € | 5,171 € |
| Profit after tax | −609 € | −446 € |
| Income tax | 960 € | 320 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,477 € | 3,001 € |
| 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 | 4,477 € | 3,001 € |
| Inventory | 276 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 177 € | 130 € |
| Financial accounts | 4,024 € | 2,871 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,477 € | 3,001 € |
| Equity | 230 € | −216 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,411 € | −5,020 € |
| Profit/loss for the accounting period after tax | −609 € | −446 € |
| Liabilities | 4,247 € | 3,217 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,247 € | 3,217 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address SNP 579/81, 05301 Harichovce, Slovenská republika
Address SNP 579/81, 05301 Harichovce, Slovenská republika
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika
Address SNP 579/81, 05301 Harichovce, Slovenská republika
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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