Company data from Slovak public registers
Company financial profile・Company ID 46532099・Kamenná 190/6, 96622 Lutila・Founded 2012
Turnover 2015
62 K €
−35 %Profit 2015
1,518 €
+119 %Assets
99 K €
+51 %Equity
9,848 €
+18 %Debt ratio
90.0 %
+2.8 ppGross margin
17.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+11 ppProfit / revenue
ROA
1.5 %
+14 ppReturn on assets
ROE
15.4 %
+113 ppReturn on equity
Current ratio
0.88
+40 %Current assets / current liabilities
Earnings before tax
1,518 €
+121 %Profit + income tax
Effective tax
0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−8,316 €
+51 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 94 K € | 50 K € |
| Value added | 14 K € | 8,632 € |
| Operating revenue | 94 K € | 62 K € |
| Profit after tax | −8,096 € | 1,518 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 65 K € | 99 K € |
| Non-current assets | 37 K € | 40 K € |
| Property, plant and equipment | 37 K € | 31 K € |
| Non-current intangible assets | 0 € | 9,214 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 59 K € |
| Inventory | 1,309 € | 1,309 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,350 € | 22 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 19 K € | 36 K € |
| Accruals and deferrals | 119 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 99 K € |
| Equity | 8,330 € | 9,848 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 213 € | — |
| Profit/loss of previous years | 11 K € | 3,117 € |
| Profit/loss for the accounting period after tax | −8,096 € | 1,518 € |
| Liabilities | 57 K € | 89 K € |
| Non-current liabilities | 3,323 € | 9,932 € |
| Current liabilities | 45 K € | 67 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 6,410 € |
| Short-term bank loans | 8,246 € | 5,122 € |
| Provisions | 250 € | 250 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
18 registered activities
Address Kamenná 190/6, 96622 Lutila, Slovenská republika
Address Kamenná 190/6, 96622 Lutila, Slovenská republika
Address Kamenná 190/6, 96622 Lutila, Slovenská republika
Registered in Business Register
2 entries from the business register
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