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Company data from Slovak public registers
Company financial profile・Company ID 47594934・Kopcová 39, 943 54 Svodín・Founded 2013
Turnover 2015
112 K €
+220 %Profit 2015
−201 K €
−787 %Assets
96 K €
+2,289 %Equity
6,764 €
+183 %Debt ratio
92.9 %
+53 ppGross margin
-24.4 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.8 %
−114 ppProfit / revenue
ROA
-209.9 %
+355 ppReturn on assets
ROE
-2,966.0 %
−2,018 ppReturn on equity
Current ratio
1.08
−57 %Current assets / current liabilities
Earnings before tax
−201 K €
−787 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,764 €
+183 %Current assets − current liabilities
Revenue CAGR
220.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 112 K € |
| Value added | 28 K € | −27 K € |
| Operating revenue | 35 K € | 112 K € |
| Profit after tax | −23 K € | −201 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,000 € | 96 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 | 4,000 € | 96 K € |
| Inventory | 0 € | 5,060 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 900 € | 34 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,100 € | 56 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,000 € | 96 K € |
| Equity | 2,386 € | 6,764 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | −23 K € | −201 K € |
| Liabilities | 1,614 € | 89 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,614 € | 89 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
15 registered activities
Address Temesi utca 1, 8000 Székesfehérvár, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Temesi utca 1, 8000 Székesfehérvár, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
3 entries from the business register
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