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Company data from Slovak public registers
Company financial profile・Company ID 47333537・Vojtaššákova 792, 02744 Tvrdošín・Founded 2013
Turnover 2015
2,135 €
−78 %Profit 2015
−7,202 €
+20 %Assets
558 €
−78 %Equity
−13 K €
−119 %Debt ratio
2,478.5 %
+2,137 ppGross margin
-309.4 %
−221 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-337.3 %
−243 ppProfit / revenue
ROA
-1,290.7 %
−934 ppReturn on assets
ROE
54.3 %
−93 ppReturn on equity
Current ratio
0.04
−86 %Current assets / current liabilities
Earnings before tax
−6,722 €
+21 %Profit + income tax
Effective tax
-7.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−13 K €
−119 %Current assets − current liabilities
Revenue CAGR
-77.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,519 € | 2,135 € |
| Value added | −8,394 € | −6,606 € |
| Operating revenue | 9,519 € | 2,135 € |
| Profit after tax | −8,959 € | −7,202 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,510 € | 558 € |
| 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 | 2,510 € | 558 € |
| Inventory | 1,055 € | 522 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,455 € | 36 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,510 € | 558 € |
| Equity | −6,070 € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,111 € | −11 K € |
| Profit/loss for the accounting period after tax | −8,959 € | −7,202 € |
| Liabilities | 8,580 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,580 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dietla 62/10a, 31039 Kraków, Poľská republika
Address Dietla 62/10a, 31039 Kraków, Poľská republika
Registered in Business Register
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