Company data from Slovak public registers
Company financial profile・Company ID 47491558・Žilinská 790/17, 01701 Považská Bystrica・Founded 2013
Turnover 2015
27 K €
−45 %Profit 2015
−470 €
−129 %Assets
34 K €
+1.6 %Equity
5,746 €
−7.1 %Debt ratio
83.1 %
+1.6 ppGross margin
4.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−5.0 ppProfit / revenue
ROA
-1.4 %
−6.2 ppReturn on assets
ROE
-8.2 %
−34 ppReturn on equity
Current ratio
1.93
−4.0 %Current assets / current liabilities
Earnings before tax
490 €
−77 %Profit + income tax
Effective tax
195.9 %
+173 ppIncome tax / earnings before tax
Net working capital
16 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 27 K € |
| Value added | 2,179 € | 1,223 € |
| Operating revenue | 49 K € | 27 K € |
| Profit after tax | 1,618 € | −470 € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 34 K € |
| 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 | 33 K € | 34 K € |
| Inventory | 0 € | 8,900 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,300 € | 6,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € |
| Equity | 6,186 € | 5,746 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −432 € | 1,216 € |
| Profit/loss for the accounting period after tax | 1,618 € | −470 € |
| Liabilities | 27 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € |
| Short-term financial assistance | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szüret utca 12., 2700 Cegléd, Maďarsko
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Address Szüret utca 12., 2700 Cegléd, Maďarsko
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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