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Company data from Slovak public registers
Company financial profile・Company ID 47399520・V. P. Tótha 1081/17, 960 01 Zvolen・Founded 2013
Turnover 2015
83 K €
−88 %Profit 2015
−462 €
−117 %Assets
9,542 €
−50 %Equity
5,441 €
−7.8 %Debt ratio
43.0 %
−26 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.0 ppProfit / revenue
ROA
-4.8 %
−19 ppReturn on assets
ROE
-8.5 %
−54 ppReturn on equity
Current ratio
2.48
+71 %Current assets / current liabilities
Earnings before tax
498 €
−91 %Profit + income tax
Effective tax
192.8 %
+141 ppIncome tax / earnings before tax
Net working capital
5,702 €
−3.4 %Current assets − current liabilities
Revenue CAGR
-87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 672 K € | 83 K € |
| Value added | 6,566 € | 806 € |
| Operating revenue | 672 K € | 83 K € |
| Profit after tax | 2,668 € | −462 € |
| Income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 9,542 € |
| 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 | 19 K € | 9,542 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 9,542 € |
| Financial accounts | 308 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 9,542 € |
| Equity | 5,903 € | 5,441 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,765 € | 903 € |
| Profit/loss for the accounting period after tax | 2,668 € | −462 € |
| Liabilities | 13 K € | 4,101 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 3,840 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Triviumlaan 3, 2408 DK Alphen aan den Rijn, Holandské kráľovstvo
Address Triviumlaan 3, 2408 DK Alphen aan den Rijn, Holandské kráľovstvo
Registered in Business Register
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