Company data from Slovak public registers
Company financial profile・Company ID 47360046・Uzovská Panica 182, 98022 Uzovská Panica・Founded 2013
Turnover 2015
5,500 €
+183 %Profit 2015
823 €
+112 %Assets
7,226 €
+23 %Equity
−1,767 €
+32 %Debt ratio
124.4 %
−20 ppGross margin
52.4 %
+1,392 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+369 ppProfit / revenue
ROA
11.4 %
+129 ppReturn on assets
ROE
-46.6 %
−312 ppReturn on equity
Current ratio
0.80
+16 %Current assets / current liabilities
Earnings before tax
1,303 €
+120 %Profit + income tax
Effective tax
36.8 %
+44 ppIncome tax / earnings before tax
Net working capital
−1,767 €
+32 %Current assets − current liabilities
Revenue CAGR
993.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 503 € | 5,500 € |
| Value added | −6,740 € | 2,884 € |
| Operating revenue | 1,943 € | 5,500 € |
| Profit after tax | −6,874 € | 823 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,869 € | 7,226 € |
| 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 | 5,869 € | 7,226 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 102 € |
| Financial accounts | 5,869 € | 7,124 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,869 € | 7,226 € |
| Equity | −2,590 € | −1,767 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −716 € | −7,590 € |
| Profit/loss for the accounting period after tax | −6,874 € | 823 € |
| Liabilities | 8,459 € | 8,993 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,459 € | 8,993 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bárdošova 1, 83101 Bratislava, Slovenská republika
Address Bárdošova 1, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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