Company data from Slovak public registers
Company financial profile・Company ID 45961727・Kostolište 473, 90062 Kostolište・Founded 2010
Turnover 2015
57 K €
+414 %Profit 2015
18 K €
+169 %Assets
126 K €
+750 %Equity
−82 K €
+18 %Debt ratio
165.3 %
−612 ppGross margin
-137.4 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+273 ppProfit / revenue
ROA
14.4 %
+193 ppReturn on assets
ROE
-22.1 %
−48 ppReturn on equity
Current ratio
0.14
+241 %Current assets / current liabilities
Earnings before tax
19 K €
+175 %Profit + income tax
Effective tax
5.0 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−178 K €
−62 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 9,500 € |
| Value added | −22 K € | −13 K € |
| Operating revenue | 11 K € | 57 K € |
| Profit after tax | −26 K € | 18 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 126 K € |
| Non-current assets | 9,947 € | 96 K € |
| Property, plant and equipment | 9,947 € | 96 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,863 € | 30 K € |
| Inventory | 0 € | 3,929 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,589 € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,274 € | 916 € |
| Accruals and deferrals | 0 € | 199 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 126 K € |
| Equity | −100 K € | −82 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −80 K € | −106 K € |
| Profit/loss for the accounting period after tax | −26 K € | 18 K € |
| Liabilities | 115 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 115 K € | 208 K € |
| 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
14 registered activities
Address Kostolište 473, 90062 Kostolište, Slovenská republika
Address Malé Námestie 5000/5, 90101 Malacky, Slovenská republika
Address Kostolište 473, 90062 Kostolište, Slovenská republika
Address Jedlíkova 2135/7, 81106 Bratislava - Staré Mesto, Slovenská republika
Address Malé Námestie 5000/5, 90101 Malacky, Slovenská republika
Address Jedlíkova 2135/7, 81106 Bratislava - Staré Mesto, Slovenská republika
Address Malé Námestie 5000/5, 90101 Malacky, Slovenská republika
Address Dunajská 4519/37, 81108 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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