Company data from Slovak public registers
Company financial profile・Company ID 46516867・Lisková 111, 03481 Lisková・Founded 2012
Turnover 2015
27 K €
−43 %Profit 2015
−1,475 €
+16 %Assets
955 €
−78 %Equity
577 €
−72 %Debt ratio
39.6 %
−13 ppGross margin
-5.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−1.7 ppProfit / revenue
ROA
-154.5 %
−114 ppReturn on assets
ROE
-255.6 %
−170 ppReturn on equity
Current ratio
2.53
+33 %Current assets / current liabilities
Earnings before tax
−1,155 €
+10.0 %Profit + income tax
Effective tax
-27.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
577 €
−72 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 26 K € |
| Value added | −106 € | −1,441 € |
| Operating revenue | 48 K € | 27 K € |
| Profit after tax | −1,763 € | −1,475 € |
| Income tax | 480 € | 320 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,334 € | 955 € |
| 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 | 4,334 € | 955 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,334 € | 955 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,334 € | 955 € |
| Equity | 2,053 € | 577 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,184 € | −2,948 € |
| Profit/loss for the accounting period after tax | −1,763 € | −1,475 € |
| Liabilities | 2,281 € | 378 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,281 € | 378 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lisková 111, 03481 Lisková, Slovenská republika
Address Lisková 111, 03481 Lisková, Slovenská republika
Address Lisková 111, 03481 Lisková, Slovenská republika
Registered in Business Register
4 entries from the business register
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