Company data from Slovak public registers
Company financial profile・Company ID 45952639・Krásno 6, 95843 Krásno・Founded 2010
Turnover 2015
334 K €
−74 %Profit 2015
−14 K €
+76 %Assets
1.22 M €
+17 %Equity
−317 K €
−4.8 %Debt ratio
125.9 %
−3.0 ppGross margin
-3.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+0.3 ppProfit / revenue
ROA
-1.2 %
+4.5 ppReturn on assets
ROE
4.5 %
−15 ppReturn on equity
Current ratio
0.79
+2.4 %Current assets / current liabilities
Earnings before tax
−13 K €
+77 %Profit + income tax
Effective tax
-9.1 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−317 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 946 K € | 320 K € |
| Value added | −12 K € | −12 K € |
| Operating revenue | 1.27 M € | 334 K € |
| Profit after tax | −59 K € | −14 K € |
| Income tax | 2,880 € | 1,200 € |
| Current income tax | 2,880 € | 1,200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.05 M € | 1.22 M € |
| 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 | 1.05 M € | 1.22 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 868 K € | 868 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 179 K € | 355 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.22 M € |
| Equity | −302 K € | −317 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −248 K € | −307 K € |
| Profit/loss for the accounting period after tax | −59 K € | −14 K € |
| Liabilities | 1.35 M € | 1.54 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.35 M € | 1.54 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Krásno 159, 95843 Krásno, Slovenská republika
Address Krásno 159, 95843 Krásno, Slovenská republika
Registered in Business Register
3 entries from the business register
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