Company data from Slovak public registers
Company financial profile・Company ID 46583530・J.C. Hronského 10, 831 02 Bratislava・Founded 2012
Turnover 2015
880 K €
+36 %Profit 2015
−31 K €
−1,152 %Assets
487 K €
+15 %Equity
38 K €
−45 %Debt ratio
92.3 %
+8.4 ppGross margin
1.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−3.1 ppProfit / revenue
ROA
-6.3 %
−5.7 ppReturn on assets
ROE
-81.8 %
−78 ppReturn on equity
Current ratio
0.85
−3.1 %Current assets / current liabilities
Earnings before tax
−30 K €
−20,326 %Profit + income tax
Effective tax
-3.2 %
−1,771 ppIncome tax / earnings before tax
Net working capital
−61 K €
−46 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 639 K € | 838 K € |
| Value added | 22 K € | 8,101 € |
| Operating revenue | 647 K € | 880 K € |
| Profit after tax | −2,451 € | −31 K € |
| Income tax | 2,598 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 424 K € | 487 K € |
| Non-current assets | 129 K € | 143 K € |
| Property, plant and equipment | 129 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 295 K € | 344 K € |
| Inventory | 7,892 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 260 K € | 306 K € |
| Financial accounts | 27 K € | 38 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 424 K € | 487 K € |
| Equity | 68 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,681 € | 3,230 € |
| Profit/loss for the accounting period after tax | −2,451 € | −31 K € |
| Liabilities | 355 K € | 450 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 337 K € | 406 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 19 K € | 44 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Udavské 401, 06731 Udavské, Slovenská republika
Address Čertižné 26, 06752 Čertižné, Slovenská republika
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Address Udavské 401, 06731 Udavské, Slovenská republika
Address Čertižné 26, 06752 Čertižné, Slovenská republika
Address Cegielniana 24, 38-500 Sanok, Poľská republika
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
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