Company data from Slovak public registers
Company financial profile・Company ID 46616187・Beckovská Vieska 482, 91631 Kočovce・Founded 2012
Turnover 2015
379 K €
+224 %Profit 2015
−12 K €
+65 %Assets
225 K €
+72 %Equity
−36 K €
−16 %Debt ratio
115.8 %
−7.6 ppGross margin
14.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+26 ppProfit / revenue
ROA
-5.4 %
+21 ppReturn on assets
ROE
34.0 %
−78 ppReturn on equity
Current ratio
0.81
+115 %Current assets / current liabilities
Earnings before tax
−12 K €
+64 %Profit + income tax
Effective tax
-0.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−48 K €
+52 %Current assets − current liabilities
Revenue CAGR
110.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 117 K € | 246 K € |
| Value added | −8,572 € | 34 K € |
| Operating revenue | 117 K € | 379 K € |
| Profit after tax | −35 K € | −12 K € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 131 K € | 225 K € |
| Non-current assets | 70 K € | 13 K € |
| Property, plant and equipment | 70 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 61 K € | 213 K € |
| Inventory | 51 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 K € | 201 K € |
| Financial accounts | 1,723 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 131 K € | 225 K € |
| Equity | −31 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,344 € | −29 K € |
| Profit/loss for the accounting period after tax | −35 K € | −12 K € |
| Liabilities | 162 K € | 261 K € |
| Non-current liabilities | 142 € | 143 € |
| Current liabilities | 162 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Družstevná 1243/19, 91101 Trenčín, Slovenská republika
Address Beckovská Vieska 482, 91631 Kočovce, Slovenská republika
Address Majoránová 10, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Beckovská Vieska 482, 91631 Kočovce, Slovenská republika
Address Beckovská Vieska 482, 91631 Kočovce, Slovenská republika
Address Majoránová 10, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Majoránová 10, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Beckovská Vieska 482, 91631 Kočovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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