Company data from Slovak public registers
Company financial profile・Company ID 46720944・Sejkov 94, 07251 Sejkov・Founded 2012
Turnover 2015
41 K €
+13 %Profit 2015
−4,623 €
−243 %Assets
38 K €
+79 %Equity
5,440 €
−46 %Debt ratio
85.8 %
+33 ppGross margin
58.5 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−20 ppProfit / revenue
ROA
-12.0 %
−27 ppReturn on assets
ROE
-85.0 %
−117 ppReturn on equity
Current ratio
1.59
−46 %Current assets / current liabilities
Earnings before tax
−3,663 €
−188 %Profit + income tax
Effective tax
-26.2 %
−49 ppIncome tax / earnings before tax
Net working capital
10 K €
−26 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 38 K € |
| Value added | 8,640 € | 22 K € |
| Operating revenue | 36 K € | 41 K € |
| Profit after tax | 3,223 € | −4,623 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 38 K € |
| Non-current assets | 0 € | 8,547 € |
| Property, plant and equipment | 0 € | 8,547 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 28 K € |
| Inventory | 2,992 € | 2,992 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,720 € | 1,156 € |
| Accruals and deferrals | 0 € | 1,627 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 38 K € |
| Equity | 10 K € | 5,440 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,839 € | 5,063 € |
| Profit/loss for the accounting period after tax | 3,223 € | −4,623 € |
| Liabilities | 11 K € | 33 K € |
| Non-current liabilities | 28 € | 91 € |
| Current liabilities | 7,269 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € |
| Provisions | 116 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlýnská 744, 40 777 Šluknov, Česká republika
Address Mlýnská 744, 40 777 Šluknov, Česká republika
Address Veľké Revištia 3, 07243 Veľké Revištia, Slovenská republika
Address Veľké Revištia 3, 07243 Veľké Revištia, Slovenská republika
Address Veľké Revištia 3, 07243 Veľké Revištia, Slovenská republika
Address Mlýnská 744, 40 777 Šluknov, Česká republika
Address Veľké Revištia 3, 07243 Veľké Revištia, Slovenská republika
Address Veľké Revištia 3, 07243 Veľké Revištia, Slovenská republika
Address Veľké Revištia 3, 07243 Veľké Revištia, Slovenská republika
Registered in Business Register
1 entry from the business register
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