Company data from Slovak public registers
Company financial profile・Company ID 46858148・Aurela Stodolu 1, 03601 Martin・Founded 2012
Turnover 2015
25 K €
−0.9 %Profit 2015
−222 €
−109 %Assets
21 K €
+40 %Equity
8,399 €
−2.1 %Debt ratio
59.5 %
+17 ppGross margin
13.3 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−11 ppProfit / revenue
ROA
-1.1 %
−19 ppReturn on assets
ROE
-2.6 %
−33 ppReturn on equity
Current ratio
2.29
−6.8 %Current assets / current liabilities
Earnings before tax
258 €
−93 %Profit + income tax
Effective tax
186.0 %
+159 ppIncome tax / earnings before tax
Net working capital
9,844 €
+12 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € |
| Value added | 5,372 € | 3,308 € |
| Operating revenue | 25 K € | 25 K € |
| Profit after tax | 2,602 € | −222 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 21 K € |
| Non-current assets | 0 € | 3,300 € |
| Property, plant and equipment | 0 € | 3,300 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,112 € | 807 € |
| Financial accounts | 13 K € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € |
| Equity | 8,579 € | 8,399 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 928 € | 3,442 € |
| Profit/loss for the accounting period after tax | 2,602 € | −222 € |
| Liabilities | 6,263 € | 12 K € |
| Non-current liabilities | 4 € | 2,615 € |
| Current liabilities | 6,029 € | 7,605 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,130 € |
| Provisions | 230 € | 0 € |
Tax liability trend
10 registered activities
Address Aurela Stodolu 1, 03601 Martin, Slovenská republika
Address Aurela Stodolu 1, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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