Company data from Slovak public registers
Company financial profile・Company ID 46452699・Harangovská 361/82, 09414 Sečovská Polianka・Founded 2011
Turnover 2015
9,727 €
−63 %Profit 2015
−42 K €
+0.4 %Assets
30 K €
−60 %Equity
−58 K €
−427 %Debt ratio
293.9 %
+218 ppGross margin
3.4 %
+120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-435.5 %
−272 ppProfit / revenue
ROA
-140.9 %
−85 ppReturn on assets
ROE
72.7 %
+311 ppReturn on equity
Current ratio
0.34
−74 %Current assets / current liabilities
Earnings before tax
−42 K €
−0.7 %Profit + income tax
Effective tax
-1.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−58 K €
−423 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 9,727 € |
| Value added | −30 K € | 329 € |
| Operating revenue | 26 K € | 9,727 € |
| Profit after tax | −43 K € | −42 K € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 75 K € | 30 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 | 75 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 57 K € |
| Financial accounts | 41 K € | −27 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 75 K € | 30 K € |
| Equity | 18 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | −21 K € |
| Profit/loss for the accounting period after tax | −43 K € | −42 K € |
| Liabilities | 58 K € | 88 K € |
| Non-current liabilities | 44 € | 224 € |
| Current liabilities | 58 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 57 € | 57 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Harangovská 361/82, 09414 Sečovská Polianka, Slovenská republika
Address Harangovská 361/82, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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