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Company data from Slovak public registers
Company financial profile・Company ID 47585641・Borová 100, 91961 Borová・Founded 2014
Turnover 2015
255 K €
+98 %Profit 2015
13 K €
+34,349 %Assets
300 K €
+103 %Equity
138 K €
+354,764 %Debt ratio
53.9 %
−46 ppGross margin
5.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+5.3 ppProfit / revenue
ROA
4.5 %
+4.5 ppReturn on assets
ROE
9.7 %
−90 ppReturn on equity
Current ratio
1.84
+84 %Current assets / current liabilities
Earnings before tax
13 K €
+34,349 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
136 K €
+349,379 %Current assets − current liabilities
Revenue CAGR
98.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 129 K € | 255 K € |
| Value added | 2,939 € | 15 K € |
| Operating revenue | 129 K € | 255 K € |
| Profit after tax | −39 € | 13 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 148 K € | 300 K € |
| Non-current assets | 0 € | 2,100 € |
| Property, plant and equipment | 0 € | 2,100 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 148 K € | 298 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 109 K € | 142 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 38 K € | 156 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 148 K € | 300 K € |
| Equity | −39 € | 138 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −38 € |
| Profit/loss for the accounting period after tax | −39 € | 13 K € |
| Liabilities | 148 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 148 K € | 162 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
12 registered activities
Address Borová 100, 91961 Borová, Slovenská republika
Address Omšenie 413, 91443 Omšenie, Slovenská republika
Address Borová 100, 91961 Borová, Slovenská republika
Address Omšenie 413, 91443 Omšenie, Slovenská republika
Registered in Business Register
2 entries from the business register
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