Company data from Slovak public registers
Company financial profile・Company ID 47130148・Duklianska 7, 95301 Zlaté Moravce・Founded 2013
Turnover 2015
110 K €
−70 %Profit 2015
−37 K €
+19 %Assets
50 K €
−60 %Equity
−72 K €
−112 %Debt ratio
241.9 %
+115 ppGross margin
-15.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.5 %
−21 ppProfit / revenue
ROA
-72.9 %
−37 ppReturn on assets
ROE
51.4 %
−83 ppReturn on equity
Current ratio
0.25
−64 %Current assets / current liabilities
Earnings before tax
−36 K €
+21 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−78 K €
−104 %Current assets − current liabilities
Revenue CAGR
-69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 363 K € | 110 K € |
| Value added | −33 K € | −17 K € |
| Operating revenue | 363 K € | 110 K € |
| Profit after tax | −45 K € | −37 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 126 K € | 50 K € |
| Non-current assets | 34 K € | 24 K € |
| Property, plant and equipment | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 91 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 24 K € |
| Financial accounts | 45 K € | 2,581 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 126 K € | 50 K € |
| Equity | −34 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,552 € | −40 K € |
| Profit/loss for the accounting period after tax | −45 K € | −37 K € |
| Liabilities | 160 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 130 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 30 K € | 17 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lovce 196, 95192 Lovce, Slovenská republika
Address Lovce 196, 95192 Lovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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