Company data from Slovak public registers
Company financial profile・Company ID 46521020・Staré Grunty 26G, 841 04 Bratislava・Founded 2012
Turnover 2015
438 K €
−39 %Profit 2015
−13 K €
−166 %Assets
82 K €
−6.0 %Equity
−15 K €
−573 %Debt ratio
118.5 %
+16 ppGross margin
5.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−2.3 ppProfit / revenue
ROA
-15.8 %
−10 ppReturn on assets
ROE
85.1 %
−131 ppReturn on equity
Current ratio
0.75
−15 %Current assets / current liabilities
Earnings before tax
−12 K €
−506 %Profit + income tax
Effective tax
-8.1 %
+139 ppIncome tax / earnings before tax
Net working capital
−22 K €
−151 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 721 K € | 438 K € |
| Value added | 46 K € | 26 K € |
| Operating revenue | 721 K € | 438 K € |
| Profit after tax | −4,845 € | −13 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 87 K € | 82 K € |
| Non-current assets | 21 K € | 16 K € |
| Property, plant and equipment | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 65 K € |
| Inventory | 60 K € | 63 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,060 € | 594 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,968 € | 1,225 € |
| Accruals and deferrals | 593 € | 593 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 87 K € | 82 K € |
| Equity | −2,245 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,400 € | −7,245 € |
| Profit/loss for the accounting period after tax | −4,845 € | −13 K € |
| Liabilities | 89 K € | 97 K € |
| Non-current liabilities | 15 K € | 10 K € |
| Current liabilities | 74 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Address Turzovka Stred 392, 02354 Turzovka, Slovenská republika
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika
Address Turzovka Stred 392, 02354 Turzovka, Slovenská republika
Registered in Business Register
5 entries from the business register
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