Company data from Slovak public registers
Company financial profile・Company ID 47473240・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2013
Turnover 2015
77 K €
+43 %Profit 2015
−9,860 €
−843 %Assets
47 K €
+57 %Equity
−1,456 €
−117 %Debt ratio
103.1 %
+31 ppGross margin
16.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−11 ppProfit / revenue
ROA
-21.0 %
−17 ppReturn on assets
ROE
677.2 %
+690 ppReturn on equity
Current ratio
0.77
+6.7 %Current assets / current liabilities
Earnings before tax
−9,155 €
−1,517 %Profit + income tax
Effective tax
-7.7 %
+77 ppIncome tax / earnings before tax
Net working capital
−11 K €
−85 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 77 K € |
| Value added | 14 K € | 13 K € |
| Operating revenue | 54 K € | 77 K € |
| Profit after tax | −1,046 € | −9,860 € |
| Income tax | 480 € | 705 € |
| Current income tax | 480 € | 705 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 47 K € |
| Non-current assets | 14 K € | 9,375 € |
| Property, plant and equipment | 14 K € | 9,375 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 37 K € |
| Inventory | 244 € | 119 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,424 € | 29 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,978 € | 7,979 € |
| Accruals and deferrals | 465 € | 135 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 47 K € |
| Equity | 8,404 € | −1,456 € |
| Share capital | 9,000 € | 9,000 € |
| Funds and other equity components | 450 € | 450 € |
| Profit/loss of previous years | 0 € | −1,046 € |
| Profit/loss for the accounting period after tax | −1,046 € | −9,860 € |
| Liabilities | 22 K € | 48 K € |
| Non-current liabilities | 33 € | 48 € |
| Current liabilities | 22 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chaussée de Charleroi 290, 5032 Corroy-le-Chateau, Belgické kráľovstvo
Address Rue du Cowa 116, 4400 Flémalle, Belgické kráľovstvo
Address Chaussée de Charleroi 290, 5032 Corroy-le-Chateau, Belgické kráľovstvo
Address Rue du Cowa 116, 4400 Flémalle, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
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