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Company data from Slovak public registers
Company financial profile・Company ID 47383747・Zdoba 166, 044 41 Sady nad Torysou・Founded 2013
Turnover 2015
29 K €
−5.0 %Profit 2015
−8,182 €
−55 %Assets
7,069 €
−75 %Equity
−4,088 €
−200 %Debt ratio
157.8 %
+72 ppGross margin
-0.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−11 ppProfit / revenue
ROA
-115.7 %
−97 ppReturn on assets
ROE
200.1 %
+329 ppReturn on equity
Current ratio
0.75
+557 %Current assets / current liabilities
Earnings before tax
−7,222 €
−67 %Profit + income tax
Effective tax
-13.3 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−1,005 €
+92 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 11 K € |
| Value added | −5,100 € | −37 € |
| Operating revenue | 30 K € | 29 K € |
| Profit after tax | −5,274 € | −8,182 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 7,069 € |
| Non-current assets | 27 K € | 4,000 € |
| Property, plant and equipment | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € |
| Current assets | 1,651 € | 3,069 € |
| Inventory | 770 € | 1,504 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 288 € |
| Current financial assets | 0 € | — |
| Financial accounts | 881 € | 1,277 € |
| Accruals and deferrals | 22 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 7,069 € |
| Equity | 4,094 € | −4,088 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 218 € | — |
| Profit/loss of previous years | 4,150 € | −1,124 € |
| Profit/loss for the accounting period after tax | −5,274 € | −8,182 € |
| Liabilities | 24 K € | 11 K € |
| Non-current liabilities | 1,415 € | 0 € |
| Current liabilities | 14 K € | 4,074 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,626 € | 7,083 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Zdoba 166, 04441 Sady nad Torysou, Slovenská republika
Address Zdoba 166, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
2 entries from the business register
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