Company data from Slovak public registers
Company financial profile・Company ID 47377356・Vyšná Slaná 134, 049 26 Vyšná Slaná・Founded 2013
Turnover 2015
1.85 M €
+171,007 %Profit 2015
−71 K €
−6,711 %Assets
1.21 M €
+19,937 %Equity
−65 K €
−1,173 %Debt ratio
105.4 %
+105 ppGross margin
1.8 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−103 ppProfit / revenue
ROA
-5.9 %
−24 ppReturn on assets
ROE
109.3 %
+92 ppReturn on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
−71 K €
−6,711 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
−1,173 %Current assets − current liabilities
Revenue CAGR
171,006.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,080 € | 1.85 M € |
| Value added | 1,080 € | 34 K € |
| Operating revenue | 1,080 € | 1.85 M € |
| Profit after tax | 1,075 € | −71 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,056 € | 1.21 M € |
| 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 | 6,056 € | 1.21 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1.12 M € |
| Financial accounts | 6,056 € | 97 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,056 € | 1.21 M € |
| Equity | 6,056 € | −65 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 € | 1,056 € |
| Profit/loss for the accounting period after tax | 1,075 € | −71 K € |
| Liabilities | 0 € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1.28 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Vyšná Slaná 134, 04926 Vyšná Slaná, Slovenská republika
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Address Vyšná Slaná 134, 04926 Vyšná Slaná, Slovenská republika
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Address Janík 232, 04405 Janík, Slovenská republika
Registered in Business Register
2 entries from the business register
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