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Company data from Slovak public registers
Company financial profile・Company ID 47571462・Orlov 39, 06543 Orlov・Founded 2013
Turnover 2015
92 K €
−47 %Profit 2015
−46 K €
−2,454 %Assets
61 K €
+35 %Equity
−40 K €
−839 %Debt ratio
166.1 %
+78 ppGross margin
-0.0 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.4 %
−51 ppProfit / revenue
ROA
-75.0 %
−79 ppReturn on assets
ROE
113.5 %
+78 ppReturn on equity
Current ratio
0.68
−29 %Current assets / current liabilities
Earnings before tax
−45 K €
−1,641 %Profit + income tax
Effective tax
-2.2 %
−35 ppIncome tax / earnings before tax
Net working capital
−16 K €
−3,761 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 172 K € | 91 K € |
| Value added | 68 K € | −28 € |
| Operating revenue | 175 K € | 92 K € |
| Profit after tax | 1,937 € | −46 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 61 K € |
| Non-current assets | 36 K € | 27 K € |
| Property, plant and equipment | 36 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,966 € | 34 K € |
| Inventory | 0 € | 26 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,396 € | 4,045 € |
| Financial accounts | 3,570 € | 3,667 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 61 K € |
| Equity | 5,435 € | −40 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,502 € | 339 € |
| Profit/loss for the accounting period after tax | 1,937 € | −46 K € |
| Liabilities | 40 K € | 101 K € |
| Non-current liabilities | 30 K € | 19 K € |
| Current liabilities | 9,384 € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ivana Stodolu 10/484, 06544 Plaveč, Slovenská republika
Address Ivana Stodolu 10/484, 06544 Plaveč, Slovenská republika
Registered in Business Register
2 entries from the business register
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