Company data from Slovak public registers
Company financial profile・Company ID 46780734・Štvrť Kapitána Nálepku 757/7, 97697 Nemecká・Founded 2012
Turnover 2015
13 K €
−36 %Profit 2015
−5,157 €
+83 %Assets
29 K €
−66 %Equity
−157 €
+100 %Debt ratio
100.5 %
−59 ppGross margin
-1.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
+117 ppProfit / revenue
ROA
-17.8 %
+19 ppReturn on assets
ROE
3,284.7 %
+3,223 ppReturn on equity
Current ratio
0.16
+46 %Current assets / current liabilities
Earnings before tax
−4,197 €
+86 %Profit + income tax
Effective tax
-22.9 %
−20 ppIncome tax / earnings before tax
Net working capital
−18 K €
+70 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € |
| Value added | −4,382 € | −126 € |
| Operating revenue | 20 K € | 13 K € |
| Profit after tax | −31 K € | −5,157 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 85 K € | 29 K € |
| Non-current assets | 77 K € | 26 K € |
| Property, plant and equipment | 77 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,419 € | 3,426 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 412 € | 863 € |
| Current receivables | 6,995 € | 2,563 € |
| Financial accounts | 12 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 85 K € | 29 K € |
| Equity | −50 K € | −157 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | −5,157 € |
| Liabilities | 135 K € | 29 K € |
| Non-current liabilities | 67 K € | 0 € |
| Current liabilities | 68 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štvrť Kapitána Nálepku 757/7, 97697 Nemecká, Slovenská republika
Address Štvrť Kapitána Nálepku 757/7, 97697 Nemecká, Slovenská republika
Registered in Business Register
3 entries from the business register
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