Company data from Slovak public registers
Company financial profile・Company ID 46794034・ČSA 5872/3A, 03601 Martin・Founded 2012
Turnover 2015
66 K €
−57 %Profit 2015
−24 K €
+28 %Assets
26 K €
−0.3 %Equity
−55 K €
−78 %Debt ratio
308.8 %
+94 ppGross margin
-8.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
−15 ppProfit / revenue
ROA
-91.4 %
+35 ppReturn on assets
ROE
43.8 %
−64 ppReturn on equity
Current ratio
0.19
−19 %Current assets / current liabilities
Earnings before tax
−23 K €
+29 %Profit + income tax
Effective tax
-4.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−59 K €
−108 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 110 K € | 64 K € |
| Value added | 5,149 € | −5,242 € |
| Operating revenue | 155 K € | 66 K € |
| Profit after tax | −33 K € | −24 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 26 K € |
| Non-current assets | 12 K € | 6,045 € |
| Property, plant and equipment | 12 K € | 6,045 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,730 € | 14 K € |
| Inventory | 0 € | −1,426 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,840 € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,890 € | 4,373 € |
| Accruals and deferrals | 5,640 € | 6,276 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € |
| Equity | −31 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,544 € | −36 K € |
| Profit/loss for the accounting period after tax | −33 K € | −24 K € |
| Liabilities | 57 K € | 81 K € |
| Non-current liabilities | 19 K € | 7,710 € |
| Current liabilities | 37 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13 € | 61 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 488 € | 0 € |
Tax liability trend
38 registered activities
Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika
Address Necpaly 343, 03812 Necpaly, Slovenská republika
Address Bystrička 496, 03804 Bystrička, Slovenská republika
Address Balcarova 1745/1, 70200 Ostrava, Česká republika
Address Bystrička 496, 03804 Bystrička, Slovenská republika
Address Necpaly 343, 03812 Necpaly, Slovenská republika
Address Bystrička 496, 03804 Bystrička, Slovenská republika
Registered in Business Register
3 entries from the business register
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