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Company data from Slovak public registers
Company financial profile・Company ID 46721797・Oravická 1759, 02801 Trstená・Founded 2012
Turnover 2015
1.3 M €
−27 %Profit 2015
−224 K €
−16 %Assets
313 K €
+120 %Equity
−402 K €
−125 %Debt ratio
228.6 %
+2.7 ppGross margin
-15.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−6.4 ppProfit / revenue
ROA
-71.5 %
+64 ppReturn on assets
ROE
55.6 %
−52 ppReturn on equity
Current ratio
0.45
−14 %Current assets / current liabilities
Earnings before tax
−223 K €
−18 %Profit + income tax
Effective tax
-0.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−372 K €
−186 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.3 M € |
| Value added | −187 K € | −203 K € |
| Operating revenue | 1.79 M € | 1.3 M € |
| Profit after tax | −192 K € | −224 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 142 K € | 313 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 142 K € | 300 K € |
| Inventory | 6,340 € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 128 K € | 248 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,136 € | 27 K € |
| Accruals and deferrals | 21 € | 358 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 142 K € | 313 K € |
| Equity | −179 K € | −402 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 8,649 € | −184 K € |
| Profit/loss for the accounting period after tax | −192 K € | −224 K € |
| Liabilities | 321 K € | 715 K € |
| Non-current liabilities | 2 € | 18 € |
| Current liabilities | 272 K € | 672 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 49 K € | 43 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Za Vrškom 685, 02743 Nižná, Slovenská republika
Address Za Vrškom 685, 02743 Nižná, Slovenská republika
Registered in Business Register
3 entries from the business register
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