Company data from Slovak public registers
Company financial profile・Company ID 47201487・M.R.Štefánika 10, 07501 Trebišov・Founded 2013
Turnover 2015
69 K €
−37 %Profit 2015
−23 K €
−287 %Assets
2,064 €
−87 %Equity
−23 K €
−20,439 %Debt ratio
1,193.8 %
+1,094 ppGross margin
-20.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−27 ppProfit / revenue
ROA
-1,099.2 %
−1,062 ppReturn on assets
ROE
100.5 %
+5,379 ppReturn on equity
Current ratio
0.08
−92 %Current assets / current liabilities
Earnings before tax
−22 K €
−343 %Profit + income tax
Effective tax
-4.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−22 K €
−13,097 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 111 K € | 69 K € |
| Value added | 6,312 € | −14 K € |
| Operating revenue | 111 K € | 69 K € |
| Profit after tax | −5,859 € | −23 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 2,064 € |
| 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 | 16 K € | 2,064 € |
| Inventory | 11 K € | 57 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,146 € | 0 € |
| Financial accounts | 1,531 € | 2,007 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 2,064 € |
| Equity | 111 € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 970 € | −4,889 € |
| Profit/loss for the accounting period after tax | −5,859 € | −23 K € |
| Liabilities | 16 K € | 25 K € |
| Non-current liabilities | 62 € | 91 € |
| Current liabilities | 16 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pavlovo 72, 07635 Svätá Mária, Slovenská republika
Address Pavlovo 72, 07635 Svätá Mária, Slovenská republika
Registered in Business Register
4 entries from the business register
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