Company data from Slovak public registers
Company financial profile・Company ID 46809686・Otrhánky 22, 95655 Otrhánky・Founded 2012
Turnover 2015
1,600 €
−44 %Profit 2015
−293 €
−121 %Assets
7,070 €
+1,094 %Equity
6,073 €
+345 %Debt ratio
14.1 %
−278 ppGross margin
12.0 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−66 ppProfit / revenue
ROA
-4.1 %
+188 ppReturn on assets
ROE
-4.8 %
−105 ppReturn on equity
Current ratio
7.09
+390 %Current assets / current liabilities
Earnings before tax
187 €
−86 %Profit + income tax
Effective tax
256.7 %
+257 ppIncome tax / earnings before tax
Net working capital
6,073 €
+706 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,871 € | 1,600 € |
| Value added | 2,177 € | 192 € |
| Operating revenue | 2,871 € | 1,600 € |
| Profit after tax | 1,366 € | −293 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −711 € | 7,070 € |
| 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 | −711 € | 7,070 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −1,283 € | 1,260 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 572 € | 5,810 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −711 € | 7,070 € |
| Equity | 1,366 € | 6,073 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,366 € |
| Profit/loss for the accounting period after tax | 1,366 € | −293 € |
| Liabilities | −2,077 € | 997 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 291 € | 997 € |
| Short-term financial assistance | −2,368 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Otrhánky 22, 95655 Otrhánky, Slovenská republika
Address Horská 1295/19, 95806 Partizánske, Slovenská republika
Address Husitská 1258/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Otrhánky 22, 95655 Otrhánky, Slovenská republika
Address Horská 1295/19, 95806 Partizánske, Slovenská republika
Address Husitská 1258/1, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.