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Company data from Slovak public registers
Company financial profile・Company ID 46667792・Svätuša 143, 94148 Podhájska・Founded 2012
Turnover 2015
32 K €
+31 %Profit 2015
−7,574 €
−244 %Assets
16 K €
+2.0 %Equity
−1,017 €
−116 %Debt ratio
106.3 %
+47 ppGross margin
37.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−15 ppProfit / revenue
ROA
-46.7 %
−33 ppReturn on assets
ROE
744.7 %
+778 ppReturn on equity
Current ratio
0.79
−47 %Current assets / current liabilities
Earnings before tax
−7,574 €
−244 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,527 €
−185 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € |
| Value added | 12 K € | 12 K € |
| Operating revenue | 24 K € | 32 K € |
| Profit after tax | −2,200 € | −7,574 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 16 K € |
| Non-current assets | 3,252 € | 3,252 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 3,252 € | 3,252 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 283 € | 53 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € |
| Equity | 6,557 € | −1,017 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 3,757 € | 1,557 € |
| Profit/loss for the accounting period after tax | −2,200 € | −7,574 € |
| Liabilities | 9,353 € | 17 K € |
| Non-current liabilities | 168 € | 204 € |
| Current liabilities | 8,501 € | 17 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 684 € | 742 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
3 registered activities
Address Svätuša 143, 94148 Podhájska, Slovenská republika
Address Svätuša 143, 94148 Podhájska, Slovenská republika
Address Svätuša 143, 94148 Podhájska, Slovenská republika
Registered in Business Register
2 entries from the business register
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