Company data from Slovak public registers
Company financial profile・Company ID 46150226・Dedina 734/87, 02952 Hruštín・Founded 2011
Turnover 2015
54 K €
+86 %Profit 2015
−17 K €
+2.3 %Assets
18 K €
+30 %Equity
−46 K €
−61 %Debt ratio
357.1 %
+49 ppGross margin
-6.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
+29 ppProfit / revenue
ROA
-97.5 %
+33 ppReturn on assets
ROE
37.9 %
−25 ppReturn on equity
Current ratio
0.24
−2.0 %Current assets / current liabilities
Earnings before tax
−16 K €
+2.4 %Profit + income tax
Effective tax
-5.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−48 K €
−52 %Current assets − current liabilities
Revenue CAGR
257.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 52 K € |
| Value added | 1,558 € | −3,286 € |
| Operating revenue | 29 K € | 54 K € |
| Profit after tax | −18 K € | −17 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 18 K € |
| Non-current assets | 3,280 € | 2,460 € |
| Property, plant and equipment | 3,280 € | 2,460 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 15 K € |
| Inventory | 927 € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,667 € | 1,658 € |
| Financial accounts | 1,707 € | 1,658 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € |
| Equity | −28 K € | −46 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −17 K € | −35 K € |
| Profit/loss for the accounting period after tax | −18 K € | −17 K € |
| Liabilities | 42 K € | 63 K € |
| Non-current liabilities | 128 € | 191 € |
| Current liabilities | 42 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Črchľa 400/142, 02952 Hruštín, Slovenská republika
Address Črchľa 400/142, 02952 Hruštín, Slovenská republika
Registered in Business Register
3 entries from the business register
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