Company data from Slovak public registers
Company financial profile・Company ID 46798552・ul. Dlhá 1158/16 A, 92553 Pata・Founded 2012
Turnover 2015
378 K €
+36 %Profit 2015
174 €
−93 %Assets
110 K €
+448 %Equity
14 K €
+37 %Debt ratio
86.9 %
+39 ppGross margin
0.8 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.9 ppProfit / revenue
ROA
0.2 %
−13 ppReturn on assets
ROE
1.2 %
−23 ppReturn on equity
Current ratio
0.19
+339 %Current assets / current liabilities
Earnings before tax
1,910 €
−49 %Profit + income tax
Effective tax
90.9 %
+59 ppIncome tax / earnings before tax
Net working capital
−87 K €
−73 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 270 K € | 358 K € |
| Value added | 24 K € | 2,679 € |
| Operating revenue | 277 K € | 378 K € |
| Profit after tax | 2,549 € | 174 € |
| Income tax | 1,200 € | 1,736 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 110 K € |
| Non-current assets | 18 K € | 89 K € |
| Property, plant and equipment | 18 K € | 1,749 € |
| Non-current intangible assets | 0 € | 87 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,332 € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 348 € | 20 K € |
| Financial accounts | 1,984 € | 543 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 110 K € |
| Equity | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,823 € | 9,081 € |
| Profit/loss for the accounting period after tax | 2,549 € | 174 € |
| Liabilities | 9,538 € | 96 K € |
| Non-current liabilities | 58 € | 88 € |
| Current liabilities | 53 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 70 € | 70 € |
Tax liability trend
9 registered activities
Address Str. Petre Sergescu, nr.15, bl. C6 sc.2, ap.13, 220001, Mun. Drobeta - Turnu Severin Jud. Mehedinti, Rumunsko
Address Lukačovce 346, 95123 Lukačovce, Slovenská republika
Address Str. Petre Sergescu, nr.15, bl. C6 sc.2, ap.13, 220001, Mun. Drobeta - Turnu Severin Jud. Mehedinti, Rumunsko
Address Lukáčovce 346, 95123 Lukáčovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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