Company data from Slovak public registers
Company financial profile・Company ID 47435500・Lysá pod Makytou 25, 020 54 Lysá pod Makytou・Founded 2013
Turnover 2015
244 K €
+662 %Profit 2015
−54 K €
−41,466 %Assets
206 K €
+1,200 %Equity
−54 K €
−41,057 %Debt ratio
126.0 %
+27 ppGross margin
2.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−23 ppProfit / revenue
ROA
-26.3 %
−27 ppReturn on assets
ROE
101.0 %
+1.0 ppReturn on equity
Current ratio
0.65
+1,860 %Current assets / current liabilities
Earnings before tax
−54 K €
−41,466 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−91 K €
−457 %Current assets − current liabilities
Revenue CAGR
662.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 244 K € |
| Value added | 216 € | 4,760 € |
| Operating revenue | 32 K € | 244 K € |
| Profit after tax | 131 € | −54 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 206 K € |
| Non-current assets | 16 K € | 37 K € |
| Property, plant and equipment | 16 K € | 37 K € |
| Non-current intangible assets | 50 € | 188 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −581 € | 169 K € |
| Inventory | 265 € | 265 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −3,524 € | 119 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,678 € | 49 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 206 K € |
| Equity | 131 € | −54 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 131 € | −54 K € |
| Liabilities | 16 K € | 260 K € |
| Non-current liabilities | 0 € | 197 € |
| Current liabilities | 16 K € | 260 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
20 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Lysá pod Makytou 25, 02054 Lysá pod Makytou, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lúky 126, 02053 Lúky, Slovenská republika
Address Lysá pod Makytou 25, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 25, 02054 Lysá pod Makytou, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.