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Company data from Slovak public registers
Company financial profile・Company ID 47427302・Ivana Olbrachta 900/6, 911 01 Trenčín・Founded 2013
Turnover 2015
431 K €
+38 %Profit 2015
1,395 €
+107 %Assets
757 €
−96 %Equity
−13 K €
+9.7 %Debt ratio
1,821.5 %
+1,654 ppGross margin
24.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+6.5 ppProfit / revenue
ROA
184.3 %
+275 ppReturn on assets
ROE
-10.7 %
−145 ppReturn on equity
Current ratio
0.05
−91 %Current assets / current liabilities
Earnings before tax
1,875 €
+110 %Profit + income tax
Effective tax
25.6 %
+28 ppIncome tax / earnings before tax
Net working capital
−13 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 312 K € | 431 K € |
| Value added | 88 K € | 106 K € |
| Operating revenue | 313 K € | 431 K € |
| Profit after tax | −19 K € | 1,395 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 757 € |
| 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 | 21 K € | 757 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 127 € |
| Current receivables | 1,000 € | 0 € |
| Financial accounts | 20 K € | 630 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 757 € |
| Equity | −14 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −19 K € | 1,395 € |
| Liabilities | 36 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Anna utca 15, 7400 Kaposvár, Maďarsko
Address Bana Jelačića 1D, 31300 Beli Manastir, Chorvátska republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Anna utca 15, 7400 Kaposvár, Maďarsko
Address Bana Jelačića 1D, 31300 Beli Manastir, Chorvátska republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
6 entries from the business register
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