Company data from Slovak public registers
Company financial profile・Company ID 47201355・SNP 1372, 03901 Turčianske Teplice・Founded 2013
Turnover 2015
315 K €
+42 %Profit 2015
−1,030 €
−158 %Assets
132 K €
+24 %Equity
8,970 €
+144 %Debt ratio
93.2 %
−26 ppGross margin
3.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.1 ppProfit / revenue
ROA
-0.8 %
−2.4 ppReturn on assets
ROE
-11.5 %
−2.7 ppReturn on equity
Current ratio
0.89
+93 %Current assets / current liabilities
Earnings before tax
−70 €
−103 %Profit + income tax
Effective tax
-1,371.4 %
−1,407 ppIncome tax / earnings before tax
Net working capital
−13 K €
+81 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 222 K € | 286 K € |
| Value added | 11 K € | 10 K € |
| Operating revenue | 222 K € | 315 K € |
| Profit after tax | 1,774 € | −1,030 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 106 K € | 132 K € |
| Non-current assets | 48 K € | 22 K € |
| Property, plant and equipment | 48 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 109 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 58 K € | 109 K € |
| Financial accounts | 249 € | 78 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 106 K € | 132 K € |
| Equity | −20 K € | 8,970 € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −32 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,774 € | −1,030 € |
| Liabilities | 127 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 127 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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