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Company data from Slovak public registers
Company financial profile・Company ID 46008527・Rakovo 3, 03842 Rakovo・Founded 2011
Turnover 2015
1.06 M €
+228 %Profit 2015
−320 K €
−148 %Assets
869 K €
+351 %Equity
−509 K €
−169 %Debt ratio
158.6 %
−40 ppGross margin
-52.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
+9.7 ppProfit / revenue
ROA
-36.8 %
+30 ppReturn on assets
ROE
62.8 %
−5.3 ppReturn on equity
Current ratio
0.59
+112 %Current assets / current liabilities
Earnings before tax
−317 K €
−148 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−563 K €
−109 %Current assets − current liabilities
Revenue CAGR
174.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 324 K € | 888 K € |
| Value added | −64 K € | −462 K € |
| Operating revenue | 324 K € | 1.06 M € |
| Profit after tax | −129 K € | −320 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 193 K € | 869 K € |
| Non-current assets | 89 K € | 67 K € |
| Property, plant and equipment | 89 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 801 K € |
| Inventory | 42 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 737 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 22 K € | 64 K € |
| Accruals and deferrals | — | 47 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 193 K € | 869 K € |
| Equity | −189 K € | −509 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −67 K € | −196 K € |
| Profit/loss for the accounting period after tax | −129 K € | −320 K € |
| Liabilities | 382 K € | 1.38 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 373 K € | 1.36 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 8,733 € | 0 € |
| Short-term bank loans | 0 € | 13 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
15 registered activities
Address O. Plachého 5298/53, 03601 Martin - Priekopa, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address O. Plachého 5298/53, 03601 Martin - Priekopa, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Pltnícka 1571/12, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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