Company data from Slovak public registers
Company financial profile・Company ID 46873074・Areál PD 1192, 93021 Jahodná・Founded 2013
Turnover 2015
31 K €
−39 %Profit 2015
1,558 €
−37 %Assets
61 K €
−12 %Equity
8,427 €
+14 %Debt ratio
86.3 %
−3.1 ppGross margin
7.6 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+0.2 ppProfit / revenue
ROA
2.5 %
−1.0 ppReturn on assets
ROE
18.5 %
−15 ppReturn on equity
Current ratio
1.16
+3.5 %Current assets / current liabilities
Earnings before tax
1,558 €
−37 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,427 €
+13 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 31 K € |
| Value added | 25 K € | 2,330 € |
| Operating revenue | 50 K € | 31 K € |
| Profit after tax | 2,469 € | 1,558 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 70 K € | 61 K € |
| 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 | 69 K € | 61 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 25 K € |
| Accruals and deferrals | 94 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 70 K € | 61 K € |
| Equity | 7,414 € | 8,427 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 96 € |
| Profit/loss of previous years | −55 € | 1,773 € |
| Profit/loss for the accounting period after tax | 2,469 € | 1,558 € |
| Liabilities | 62 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 126 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Saska 57A m.4, 03-967 Varšava, Poľská republika
Address Konotopska 21, 05-800 Pruszków, Poľská republika
Address Babice nad Svitavou 197, 66401 Babice nad Svitavou, Česká republika
Address Trnavská cesta 15, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Konotopska 21, 05-800 Pruszków, Poľská republika
Address REDHOUSE SQUARE, DUNCAN CLOSE, 2, NORTHAMPTON, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Bowater Road, Ground Floor, 17, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
4 entries from the business register
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