Company data from Slovak public registers
Company financial profile・Company ID 46104585・M. R. Štefánika 54/B, 96001 Zvolen・Founded 2011
Turnover 2015
20 K €
−83 %Profit 2015
−13 K €
−228 %Assets
38 K €
−32 %Equity
29 K €
−31 %Debt ratio
22.6 %
−1.1 ppGross margin
33.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.2 %
−75 ppProfit / revenue
ROA
-34.6 %
−53 ppReturn on assets
ROE
-44.6 %
−69 ppReturn on equity
Current ratio
4.43
+4.7 %Current assets / current liabilities
Earnings before tax
−13 K €
−196 %Profit + income tax
Effective tax
-3.8 %
−26 ppIncome tax / earnings before tax
Net working capital
29 K €
−31 %Current assets − current liabilities
Revenue CAGR
-82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 115 K € | 20 K € |
| Value added | 40 K € | 6,533 € |
| Operating revenue | 115 K € | 20 K € |
| Profit after tax | 10 K € | −13 K € |
| Income tax | 2,873 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 55 K € | 38 K € |
| 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 | 55 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 2,647 € |
| Financial accounts | 3,873 € | 35 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 55 K € | 38 K € |
| Equity | 42 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 10 K € | −13 K € |
| Liabilities | 13 K € | 8,496 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 8,496 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ružiná 283, 98552 Divín, Slovenská republika
Address Ružiná 283, 98552 Divín, Slovenská republika
Registered in Business Register
2 entries from the business register
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