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Company data from Slovak public registers
Company financial profile・Company ID 47556676・Staré Grunty 26G, 841 04 Bratislava・Founded 2013
Turnover 2015
383 K €
−1.3 %Profit 2015
−8,161 €
−1,587 %Assets
74 K €
+108 %Equity
−4,773 €
−241 %Debt ratio
106.5 %
+16 ppGross margin
4.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.3 ppProfit / revenue
ROA
-11.1 %
−13 ppReturn on assets
ROE
171.0 %
+155 ppReturn on equity
Current ratio
0.77
−28 %Current assets / current liabilities
Earnings before tax
−7,201 €
−577 %Profit + income tax
Effective tax
-13.3 %
−77 ppIncome tax / earnings before tax
Net working capital
−12 K €
−640 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 388 K € | 383 K € |
| Value added | 22 K € | 19 K € |
| Operating revenue | 388 K € | 383 K € |
| Profit after tax | 549 € | −8,161 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 74 K € |
| Non-current assets | 833 € | 33 K € |
| Property, plant and equipment | 833 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 40 K € |
| Inventory | 33 K € | 35 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,418 € | 4,950 € |
| Accruals and deferrals | 395 € | 398 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 74 K € |
| Equity | 3,389 € | −4,773 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 27 € |
| Profit/loss of previous years | −2,160 € | −1,639 € |
| Profit/loss for the accounting period after tax | 549 € | −8,161 € |
| Liabilities | 32 K € | 78 K € |
| Non-current liabilities | 80 € | 26 K € |
| Current liabilities | 32 K € | 52 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
9 registered activities
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Address Mlýnská 42, 73991 Jablunkov, Česká republika
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Address Mlýnská 42, 73991 Jablunkov, Česká republika
Registered in Business Register
4 entries from the business register
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