Company data from Slovak public registers
Company financial profile・Company ID 47590548・Mierová 201/132, 98201 Tornaľa・Founded 2014
Turnover 2015
364 K €
+1,576 %Profit 2015
−2,711 €
−564 %Assets
90 K €
+139 %Equity
2,874 €
−49 %Debt ratio
96.8 %
+12 ppGross margin
7.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.4 ppProfit / revenue
ROA
-3.0 %
−4.5 ppReturn on assets
ROE
-94.3 %
−105 ppReturn on equity
Current ratio
1.03
−12 %Current assets / current liabilities
Earnings before tax
−1,677 €
−324 %Profit + income tax
Effective tax
-61.7 %
−84 ppIncome tax / earnings before tax
Net working capital
2,983 €
−47 %Current assets − current liabilities
Revenue CAGR
1,569.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 362 K € |
| Value added | 2,562 € | 28 K € |
| Operating revenue | 22 K € | 364 K € |
| Profit after tax | 584 € | −2,711 € |
| Income tax | 165 € | 1,034 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 90 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 | 38 K € | 90 K € |
| Inventory | 17 K € | 27 K € |
| Non-current receivables | 0 € | 4,200 € |
| Current receivables | 0 € | 4,630 € |
| Financial accounts | 21 K € | 55 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 90 K € |
| Equity | 5,584 € | 2,874 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 585 € |
| Profit/loss for the accounting period after tax | 584 € | −2,711 € |
| Liabilities | 32 K € | 88 K € |
| Non-current liabilities | 6 € | 47 € |
| Current liabilities | 32 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 62 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mierová 201/132, 98201 Tornaľa, Slovenská republika
Address Školská 1246/3, 98201 Tornaľa, Slovenská republika
Address Mierová 201/132, 98201 Tornaľa, Slovenská republika
Address Školská 1246/3, 98201 Tornaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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