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Company data from Slovak public registers
Company financial profile・Company ID 46415921・Záhradná 611/8, 06783 Kamenica nad Cirochou・Founded 2011
Turnover 2015
28 K €
−83 %Profit 2015
−40 K €
−194 %Assets
251 K €
+14 %Equity
−50 K €
−379 %Debt ratio
120.1 %
+15 ppGross margin
-136.9 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.4 %
−170 ppProfit / revenue
ROA
-15.9 %
−35 ppReturn on assets
ROE
79.1 %
+484 ppReturn on equity
Current ratio
0.83
−13 %Current assets / current liabilities
Earnings before tax
−39 K €
−191 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−50 K €
−381 %Current assets − current liabilities
Revenue CAGR
-82.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 161 K € | 28 K € |
| Value added | 46 K € | −38 K € |
| Operating revenue | 161 K € | 28 K € |
| Profit after tax | 43 K € | −40 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 220 K € | 251 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 220 K € | 251 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 177 K € | 136 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 43 K € | 115 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 220 K € | 251 K € |
| Equity | −11 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −16 K € |
| Profit/loss for the accounting period after tax | 43 K € | −40 K € |
| Liabilities | 230 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 230 K € | 301 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 41 € | 41 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záhradná 611/8, 06783 Kamenica nad Cirochou, Slovenská republika
Address Záhradná 611/8, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
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