Company data from Slovak public registers
Company financial profile・Company ID 46184236・Poštová 317/494, 95607 Veľké Ripňany・Founded 2011
Turnover 2015
125 K €
−18 %Profit 2015
−2,065 €
−125 %Assets
166 K €
−2.3 %Equity
49 K €
−4.1 %Debt ratio
70.8 %
+0.5 ppGross margin
2.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−7.0 ppProfit / revenue
ROA
-1.2 %
−6.0 ppReturn on assets
ROE
-4.3 %
−20 ppReturn on equity
Current ratio
0.84
+32 %Current assets / current liabilities
Earnings before tax
−1,105 €
−111 %Profit + income tax
Effective tax
-86.9 %
−108 ppIncome tax / earnings before tax
Net working capital
−15 K €
+59 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 151 K € | 105 K € |
| Value added | 18 K € | 2,819 € |
| Operating revenue | 151 K € | 125 K € |
| Profit after tax | 8,129 € | −2,065 € |
| Income tax | 2,138 € | 960 € |
| Current income tax | 2,138 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 170 K € | 166 K € |
| Non-current assets | 104 K € | 69 K € |
| Property, plant and equipment | 104 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 79 K € |
| Inventory | 83 € | 49 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 61 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,896 € | 18 K € |
| Accruals and deferrals | 54 € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 170 K € | 166 K € |
| Equity | 51 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 719 € | 1,125 € |
| Profit/loss of previous years | 9,925 € | 18 K € |
| Profit/loss for the accounting period after tax | 8,129 € | −2,065 € |
| Liabilities | 119 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 103 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 16 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malé Ripňany 224, 95607 Malé Ripňany, Slovenská republika
Address Poštová 317/494, 95607 Veľké Ripňany, Slovenská republika
Address Malé Ripňany 224, 95607 Malé Ripňany, Slovenská republika
Registered in Business Register
3 entries from the business register
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