Company data from Slovak public registers
Company financial profile・Company ID 46771255・Suchohrad 295, 90064 Suchohrad・Founded 2012
Turnover 2015
2,808 €
−77 %Profit 2015
−3,499 €
+85 %Assets
8,985 €
−36 %Equity
−34 K €
−11 %Debt ratio
479.2 %
+162 ppGross margin
67.8 %
+206 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.6 %
+75 ppProfit / revenue
ROA
-38.9 %
+131 ppReturn on assets
ROE
10.2 %
−68 ppReturn on equity
Current ratio
0.39
−44 %Current assets / current liabilities
Earnings before tax
−2,539 €
+89 %Profit + income tax
Effective tax
-37.8 %
−34 ppIncome tax / earnings before tax
Net working capital
−11 K €
−130 %Current assets − current liabilities
Revenue CAGR
-79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 2,524 € |
| Value added | −17 K € | 1,710 € |
| Operating revenue | 12 K € | 2,808 € |
| Profit after tax | −24 K € | −3,499 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 8,985 € |
| Non-current assets | 3,112 € | 2,074 € |
| Property, plant and equipment | 3,112 € | 2,074 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 6,891 € |
| Inventory | 3,329 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,090 € | 6,777 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 488 € | 114 € |
| Accruals and deferrals | 56 € | 20 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 8,985 € |
| Equity | −31 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −36 K € |
| Profit/loss for the accounting period after tax | −24 K € | −3,499 € |
| Liabilities | 45 K € | 43 K € |
| Non-current liabilities | 15 K € | 15 K € |
| Current liabilities | 16 K € | 18 K € |
| Short-term financial assistance | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 231 € | 242 € |
Tax liability trend
9 registered activities
Address Suchohrad 295, 90064 Suchohrad, Slovenská republika
Address Suchohrad 295, 90064 Suchohrad, Slovenská republika
Registered in Business Register
4 entries from the business register
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