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Company data from Slovak public registers
Company financial profile・Company ID 46000674・Družby 325, 97698 Podbrezová - Lopej・Founded 2011
Turnover 2015
11 K €
−66 %Profit 2015
−2,838 €
−1,175 %Assets
2,627 €
−71 %Equity
1,078 €
−72 %Debt ratio
59.0 %
+2.3 ppGross margin
-31.5 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−27 ppProfit / revenue
ROA
-108.0 %
−111 ppReturn on assets
ROE
-263.3 %
−270 ppReturn on equity
Current ratio
1.83
+1.6 %Current assets / current liabilities
Earnings before tax
−1,992 €
−626 %Profit + income tax
Effective tax
-42.5 %
−73 ppIncome tax / earnings before tax
Net working capital
1,195 €
−70 %Current assets − current liabilities
Revenue CAGR
-69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 8,737 € |
| Value added | 2,656 € | −2,754 € |
| Operating revenue | 32 K € | 11 K € |
| Profit after tax | 264 € | −2,838 € |
| Income tax | 115 € | 846 € |
| Current income tax | 115 € | 846 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,031 € | 2,627 € |
| 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 | 9,031 € | 2,627 € |
| Inventory | 4,432 € | 2,078 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 460 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,599 € | 89 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,031 € | 2,627 € |
| Equity | 3,917 € | 1,078 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 263 € |
| Profit/loss of previous years | −1,597 € | −1,347 € |
| Profit/loss for the accounting period after tax | 264 € | −2,838 € |
| Liabilities | 5,114 € | 1,549 € |
| Non-current liabilities | 113 € | 117 € |
| Current liabilities | 5,001 € | 1,432 € |
| 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
12 registered activities
Address Družby 263, 97698 Lopej, Slovenská republika
Address Družby 285, 97698 Lopej, Slovenská republika
Address Čelno 394, 97698 Lopej, Slovenská republika
Registered in Business Register
2 entries from the business register
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