Company data from Slovak public registers
Company financial profile・Company ID 46539883・M.R. Štefánika 711/3, 99001 Veľký Krtíš・Founded 2012
Turnover 2015
2,778 €
−18 %Profit 2015
−1,326 €
+44 %Assets
1,110 €
+7.2 %Equity
−1,358 €
−4,015 %Debt ratio
222.3 %
+119 ppGross margin
-26.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
+22 ppProfit / revenue
ROA
-119.5 %
+108 ppReturn on assets
ROE
97.6 %
−7,039 ppReturn on equity
Current ratio
0.45
−54 %Current assets / current liabilities
Earnings before tax
−846 €
+55 %Profit + income tax
Effective tax
-56.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−1,358 €
−4,015 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,386 € | 2,778 € |
| Value added | −1,698 € | −722 € |
| Operating revenue | 3,386 € | 2,778 € |
| Profit after tax | −2,355 € | −1,326 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,035 € | 1,110 € |
| 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 | 1,035 € | 1,110 € |
| Inventory | 158 € | 8 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 877 € | 1,102 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,035 € | 1,110 € |
| Equity | −33 € | −1,358 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,690 € | −5,044 € |
| Profit/loss for the accounting period after tax | −2,355 € | −1,326 € |
| Liabilities | 1,068 € | 2,468 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,068 € | 2,468 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Národní obrany 821/41, 16000 Praha - Bubeneč, Česká republika
Address Pri Šajbách 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Znievska 24, 85106 Bratislava, Slovenská republika
Address Národní obrany 821/41, 16000 Praha - Bubeneč, Česká republika
Address Pri Šajbách 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Znievska 24, 85106 Bratislava, Slovenská republika
Address Herlianska 18, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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