Company data from Slovak public registers
Company financial profile・Company ID 46480528・Mieru 294, 029 01 Námestovo・Founded 2012
Turnover 2015
270 K €
+322 %Profit 2015
−3,188 €
−230 %Assets
177 K €
+204 %Equity
−23 K €
−16 %Debt ratio
112.8 %
−21 ppGross margin
3.5 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−5.0 ppProfit / revenue
ROA
-1.8 %
−6.0 ppReturn on assets
ROE
14.1 %
+27 ppReturn on equity
Current ratio
0.84
+45 %Current assets / current liabilities
Earnings before tax
−2,228 €
−165 %Profit + income tax
Effective tax
-43.1 %
−71 ppIncome tax / earnings before tax
Net working capital
−32 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
365.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 270 K € |
| Value added | 7,277 € | 9,334 € |
| Operating revenue | 64 K € | 270 K € |
| Profit after tax | 2,445 € | −3,188 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 58 K € | 177 K € |
| Non-current assets | 13 K € | 9,843 € |
| Property, plant and equipment | 13 K € | 9,843 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 167 K € |
| Inventory | 0 € | 8,646 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 K € | 40 K € |
| Financial accounts | 547 € | 118 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 58 K € | 177 K € |
| Equity | −19 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −24 K € |
| Profit/loss for the accounting period after tax | 2,445 € | −3,188 € |
| Liabilities | 78 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 78 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štefánikova 264/34, 02901 Námestovo, Slovenská republika
Address Martinčekova 6, 82109 Bratislava - Ružinov, Slovenská republika
Address Blagoevova 14, 85104 Bratislava - Petržalka, Slovenská republika
Address Radzovka 496/9, 02952 Hruštín, Slovenská republika
Address Martinčekova 6, 82109 Bratislava - Ružinov, Slovenská republika
Address Blagoevova 14, 85104 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
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