Company data from Slovak public registers
Company financial profile・Company ID 46719628・Horelica 250, 02201 Čadca・Founded 2012
Turnover 2015
29 K €
+2,839 %Profit 2015
−2,349 €
−674 %Assets
35 K €
+405 %Equity
4,165 €
−36 %Debt ratio
88.2 %
+81 ppGross margin
-5.7 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−50 ppProfit / revenue
ROA
-6.6 %
−12 ppReturn on assets
ROE
-56.4 %
−63 ppReturn on equity
Current ratio
1.13
−92 %Current assets / current liabilities
Earnings before tax
−1,869 €
−310 %Profit + income tax
Effective tax
-25.7 %
−80 ppIncome tax / earnings before tax
Net working capital
4,165 €
−36 %Current assets − current liabilities
Revenue CAGR
2,835.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 971 € | 29 K € |
| Value added | 971 € | −1,632 € |
| Operating revenue | 971 € | 29 K € |
| Profit after tax | 409 € | −2,349 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,995 € | 35 K € |
| 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 | 6,995 € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,557 € |
| Financial accounts | 6,995 € | 34 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,995 € | 35 K € |
| Equity | 6,515 € | 4,165 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 992 € | 1,381 € |
| Profit/loss for the accounting period after tax | 409 € | −2,349 € |
| Liabilities | 480 € | 31 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horní Náměstí 583, 77900 Olomouc, Česká republika
Address Gaštanová 3083/40, 01007 Žilina, Slovenská republika
Address Hradište pod Vrátnom 126, 90612 Hradište pod Vrátnom, Slovenská republika
Address Horní Náměstí 583, 77900 Olomouc, Česká republika
Address Gaštanová 3083/40, 01007 Žilina, Slovenská republika
Address Hradište pod Vrátnom 126, 90612 Hradište pod Vrátnom, Slovenská republika
Registered in Business Register
3 entries from the business register
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