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Company data from Slovak public registers
Company financial profile・Company ID 46150242・Kráľov Brod 377, 92541 Kráľov Brod・Founded 2011
Turnover 2015
199 K €
−22 %Profit 2015
−183 K €
−300 %Assets
96 K €
−60 %Equity
−153 K €
−621 %Debt ratio
259.7 %
+172 ppGross margin
-102.6 %
−124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.8 %
−74 ppProfit / revenue
ROA
-190.4 %
−171 ppReturn on assets
ROE
119.2 %
+275 ppReturn on equity
Current ratio
0.20
−68 %Current assets / current liabilities
Earnings before tax
−182 K €
−306 %Profit + income tax
Effective tax
-0.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−175 K €
−253 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 157 K € | 118 K € |
| Value added | 34 K € | −122 K € |
| Operating revenue | 255 K € | 199 K € |
| Profit after tax | −46 K € | −183 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 239 K € | 96 K € |
| Non-current assets | 158 K € | 53 K € |
| Property, plant and equipment | 158 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 80 K € | 43 K € |
| Inventory | 1,750 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 64 K € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 18 K € |
| Accruals and deferrals | 553 € | 311 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 239 K € | 96 K € |
| Equity | 29 K € | −153 K € |
| Share capital | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 1,900 € |
| Profit/loss of previous years | 2,188 € | −43 K € |
| Profit/loss for the accounting period after tax | −46 K € | −183 K € |
| Liabilities | 209 K € | 249 K € |
| Non-current liabilities | 80 K € | 12 K € |
| Current liabilities | 130 K € | 217 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 284 € | 0 € |
Tax liability trend
7 registered activities
Address Szilassy utca 30, 2214 Pánd, Maďarsko
Address Neded 304, 92585 Neded, Slovenská republika
Address Neded 1024, 92585 Neded, Slovenská republika
Address Szilassy utca 30, 2214 Pánd, Maďarsko
Address Neded 1024, 92585 Neded, Slovenská republika
Registered in Business Register
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