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Company data from Slovak public registers
Company financial profile・Company ID 46400460・MPČĽ 2230/32, 97703 Brezno・Founded 2011
Turnover 2015
97 K €
+16 %Profit 2015
−21 K €
−44 %Assets
24 K €
−5.0 %Equity
−24 K €
−807 %Debt ratio
199.3 %
+89 ppGross margin
-13.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−4.3 ppProfit / revenue
ROA
-88.4 %
−30 ppReturn on assets
ROE
89.0 %
−472 ppReturn on equity
Current ratio
0.49
−33 %Current assets / current liabilities
Earnings before tax
−20 K €
−47 %Profit + income tax
Effective tax
-4.7 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−17 K €
−184 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 73 K € | 95 K € |
| Value added | −12 K € | −13 K € |
| Operating revenue | 84 K € | 97 K € |
| Profit after tax | −15 K € | −21 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 24 K € |
| Non-current assets | 8,529 € | 7,049 € |
| Property, plant and equipment | 8,529 € | 7,049 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 17 K € |
| Inventory | 16 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 347 € | 1,721 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 178 € | 2,743 € |
| Accruals and deferrals | 105 € | 180 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € |
| Equity | −2,643 € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 24 € | 24 € |
| Profit/loss of previous years | −2,828 € | −18 K € |
| Profit/loss for the accounting period after tax | −15 K € | −21 K € |
| Liabilities | 28 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 5,112 € | 14 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 27 € | 0 € |
Tax liability trend
7 registered activities
Address Štiavnička 571/63, 97681 Podbrezová, Slovenská republika
Address Štiavnička 571/63, 97681 Podbrezová, Slovenská republika
Address MPČĽ 2230/32, 97703 Brezno, Slovenská republika
Address Hronská 418/51, 97646 Valaská, Slovenská republika
Address Štiavnička 571/64, 97681 Podbrezová, Slovenská republika
Address Štiavnička 571/63, 97681 Podbrezová, Slovenská republika
Address MPČĽ 2230/32, 97703 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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