Company data from Slovak public registers
Company financial profile・Company ID 47334428・Karvaša Bláhovca 180/A, 03861 Vrútky・Founded 2013
Turnover 2015
3,370 €
+574 %Profit 2015
−1,701 €
−12 %Assets
52 K €
−2.8 %Equity
1,443 €
−54 %Debt ratio
97.2 %
+3.1 ppGross margin
-46.2 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.5 %
+253 ppProfit / revenue
ROA
-3.3 %
−0.4 ppReturn on assets
ROE
-117.9 %
−70 ppReturn on equity
Current ratio
7.12
−33 %Current assets / current liabilities
Earnings before tax
−1,221 €
−18 %Profit + income tax
Effective tax
-39.3 %
+7.0 ppIncome tax / earnings before tax
Net working capital
4,318 €
−7.0 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 500 € | 1,000 € |
| Value added | 477 € | −462 € |
| Operating revenue | 500 € | 3,370 € |
| Profit after tax | −1,517 € | −1,701 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 54 K € | 52 K € |
| Non-current assets | 49 K € | 47 K € |
| Property, plant and equipment | 49 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,124 € | 5,024 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 500 € | 1,000 € |
| Financial accounts | 4,624 € | 4,024 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 54 K € | 52 K € |
| Equity | 3,144 € | 1,443 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −339 € | −1,856 € |
| Profit/loss for the accounting period after tax | −1,517 € | −1,701 € |
| Liabilities | 50 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 706 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Elder Close, 6, DA158HQ, Kent, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
3 entries from the business register
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