Company data from Slovak public registers
Company financial profile・Company ID 47546671・Fričovce 226, 08237 Široké・Founded 2013
Turnover 2015
11 K €
+85 %Profit 2015
−14 K €
+43 %Assets
7,635 €
+568 %Equity
−36 K €
−64 %Debt ratio
572.4 %
−1,452 ppGross margin
-128.1 %
+281 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.4 %
+297 ppProfit / revenue
ROA
-184.3 %
+1,964 ppReturn on assets
ROE
39.0 %
−73 ppReturn on equity
Current ratio
0.17
+254 %Current assets / current liabilities
Earnings before tax
−14 K €
+44 %Profit + income tax
Effective tax
-3.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−36 K €
−64 %Current assets − current liabilities
Revenue CAGR
85.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,700 € | 11 K € |
| Value added | −23 K € | −14 K € |
| Operating revenue | 5,700 € | 11 K € |
| Profit after tax | −25 K € | −14 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,143 € | 7,635 € |
| 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 | 1,143 € | 7,635 € |
| Inventory | 1,070 € | 1,070 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,893 € |
| Financial accounts | 73 € | 4,672 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,143 € | 7,635 € |
| Equity | −22 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,450 € | −27 K € |
| Profit/loss for the accounting period after tax | −25 K € | −14 K € |
| Liabilities | 23 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Fričovce 226, 08237 Široké, Slovenská republika
Address Matice slovenskej 4770/10, 08001 Prešov, Slovenská republika
Address Fričovce 226, 08237 Široké, Slovenská republika
Address Matice slovenskej 4770/10, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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