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Company data from Slovak public registers
Company financial profile・Company ID 46759077・Kráľov Brod 377, 92541 Kráľov Brod・Founded 2012
Turnover 2015
37 K €
−56 %Profit 2015
−9,540 €
−221 %Assets
194 K €
+86 %Equity
−6,464 €
−310 %Debt ratio
103.3 %
+6.3 ppGross margin
16.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−23 ppProfit / revenue
ROA
-4.9 %
−2.1 ppReturn on assets
ROE
147.6 %
+244 ppReturn on equity
Current ratio
0.97
−6.1 %Current assets / current liabilities
Earnings before tax
−7,520 €
−273 %Profit + income tax
Effective tax
-26.9 %
+21 ppIncome tax / earnings before tax
Net working capital
−6,401 €
−307 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 83 K € | 37 K € |
| Value added | 1,479 € | 6,179 € |
| Operating revenue | 83 K € | 37 K € |
| Profit after tax | −2,976 € | −9,540 € |
| Income tax | 960 € | 2,020 € |
| Current income tax | 960 € | 2,020 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 104 K € | 194 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 | 104 K € | 194 K € |
| Inventory | 14 K € | 73 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 9,035 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 80 K € | 112 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 104 K € | 194 K € |
| Equity | 3,076 € | −6,464 € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,976 € | −9,540 € |
| Liabilities | 101 K € | 201 K € |
| Non-current liabilities | 15 € | 37 € |
| Current liabilities | 101 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Z.Kodálya 794/32, 92401 Galanta, Slovenská republika
Address Trstice 516, 92542 Trstice, Slovenská republika
Address Z.Kodálya 794/32, 92401 Galanta, Slovenská republika
Address Trstice 516, 92542 Trstice, Slovenská republika
Registered in Business Register
2 entries from the business register
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