Company data from Slovak public registers
Company financial profile・Company ID 47505133・Stupné 226, 018 12 Stupné・Founded 2014
Turnover 2015
43 K €
+23 %Profit 2015
−8,388 €
−792 %Assets
29 K €
+94 %Equity
−2,177 €
−135 %Debt ratio
107.5 %
+49 ppGross margin
18.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−23 ppProfit / revenue
ROA
-29.1 %
−37 ppReturn on assets
ROE
385.3 %
+366 ppReturn on equity
Current ratio
1.79
+6.1 %Current assets / current liabilities
Earnings before tax
−7,428 €
−576 %Profit + income tax
Effective tax
-12.9 %
−35 ppIncome tax / earnings before tax
Net working capital
13 K €
+114 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 43 K € |
| Value added | 11 K € | 7,849 € |
| Operating revenue | 35 K € | 43 K € |
| Profit after tax | 1,212 € | −8,388 € |
| Income tax | 349 € | 960 € |
| Current income tax | 349 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 29 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 | 15 K € | 29 K € |
| Inventory | 127 € | 9,311 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 675 € | 2,419 € |
| Accruals and deferrals | 343 € | 204 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € |
| Equity | 6,212 € | −2,177 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 60 € |
| Profit/loss of previous years | 0 € | 1,151 € |
| Profit/loss for the accounting period after tax | 1,212 € | −8,388 € |
| Liabilities | 8,663 € | 31 K € |
| Non-current liabilities | 29 € | 155 € |
| Current liabilities | 8,634 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stupné 226, 01812 Stupné, Slovenská republika
Address Stupné 226, 01812 Stupné, Slovenská republika
Registered in Business Register
2 entries from the business register
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