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Company data from Slovak public registers
Company financial profile・Company ID 46158634・Bačkovská 612/31, 07801 Sečovce・Founded 2011
Turnover 2015
156 K €
+15 %Profit 2015
−36 K €
+60 %Assets
71 K €
−17 %Equity
−195 K €
−23 %Debt ratio
375.3 %
+88 ppGross margin
15.6 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
+43 ppProfit / revenue
ROA
-51.0 %
+55 ppReturn on assets
ROE
18.5 %
−38 ppReturn on equity
Current ratio
0.24
+7.8 %Current assets / current liabilities
Earnings before tax
−35 K €
+61 %Profit + income tax
Effective tax
-2.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−203 K €
−21 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 135 K € | 148 K € |
| Value added | −45 K € | 23 K € |
| Operating revenue | 136 K € | 156 K € |
| Profit after tax | −90 K € | −36 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 85 K € | 71 K € |
| Non-current assets | 38 K € | 8,374 € |
| Property, plant and equipment | 38 K € | 8,374 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 62 K € |
| Inventory | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 28 K € |
| Current financial assets | 0 € | 6,206 € |
| Financial accounts | 2,260 € | 5,284 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 85 K € | 71 K € |
| Equity | −159 K € | −195 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −74 K € | −164 K € |
| Profit/loss for the accounting period after tax | −90 K € | −36 K € |
| Liabilities | 244 K € | 266 K € |
| Non-current liabilities | 28 K € | 221 € |
| Current liabilities | 216 K € | 266 K € |
| 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
5 registered activities
Address Bačkovská 612/31, 07801 Sečovce, Slovenská republika
Address Bačkovská 612/31, 07801 Sečovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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