Company data from Slovak public registers
Company financial profile・Company ID 47595680・Brusnica 102, 09031 Kolbovce・Founded 2014
Turnover 2015
167 K €
+117 %Profit 2015
−646 €
−132 %Assets
31 K €
−31 %Equity
4,075 €
−14 %Debt ratio
86.7 %
−2.7 ppGross margin
1.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-2.1 %
−1.5 ppReturn on assets
ROE
-15.9 %
−9.9 ppReturn on equity
Current ratio
1.15
+2.3 %Current assets / current liabilities
Earnings before tax
565 €
+303 %Profit + income tax
Effective tax
214.3 %
+214 ppIncome tax / earnings before tax
Net working capital
4,075 €
−19 %Current assets − current liabilities
Revenue CAGR
114.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 77 K € | 164 K € |
| Value added | 237 € | 1,903 € |
| Operating revenue | 77 K € | 167 K € |
| Profit after tax | −279 € | −646 € |
| Income tax | 0 € | 1,211 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 44 K € | 31 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 | 44 K € | 31 K € |
| Inventory | 1,815 € | 3,426 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,810 € | 12 K € |
| Financial accounts | 35 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 44 K € | 31 K € |
| Equity | 4,721 € | 4,075 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −279 € |
| Profit/loss for the accounting period after tax | −279 € | −646 € |
| Liabilities | 40 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 0 € |
Tax liability trend
10 registered activities
Address Brusnica 102, 09031 Kolbovce, Slovenská republika
Address Streďanská 2536/43, 95503 Topoľčany, Slovenská republika
Address Brusnica 102, 09031 Kolbovce, Slovenská republika
Address Streďanská 2536/43, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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