Company data from Slovak public registers
Company financial profile・Company ID 46218459・Sv. Cyrila a Metoda 2244/21A-1, 03861 Vrútky・Founded 2011
Turnover 2015
154 K €
+18 %Profit 2015
−538 €
+82 %Assets
7,886 €
−44 %Equity
−41 K €
−1.3 %Debt ratio
616.2 %
+231 ppGross margin
1.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+1.9 ppProfit / revenue
ROA
-6.8 %
+14 ppReturn on assets
ROE
1.3 %
−6.0 ppReturn on equity
Current ratio
0.04
−75 %Current assets / current liabilities
Earnings before tax
422 €
+114 %Profit + income tax
Effective tax
227.5 %
+227 ppIncome tax / earnings before tax
Net working capital
−47 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 130 K € | 154 K € |
| Value added | −1,091 € | 2,949 € |
| Operating revenue | 130 K € | 154 K € |
| Profit after tax | −2,953 € | −538 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 7,886 € |
| Non-current assets | 6,062 € | 6,062 € |
| Property, plant and equipment | 6,062 € | 6,062 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,043 € | 1,824 € |
| Inventory | 399 € | 1,078 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,644 € | 746 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 7,886 € |
| Equity | −40 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −45 K € |
| Profit/loss for the accounting period after tax | −2,953 € | −538 € |
| Liabilities | 54 K € | 49 K € |
| Non-current liabilities | 0 € | 245 € |
| Current liabilities | 54 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sklabinská 154/22, 03601 Martin, Slovenská republika
Address Moyzesova 12, 03601 Martin, Slovenská republika
Address Sklabinská 154/22, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.