Company data from Slovak public registers
Company financial profile・Company ID 47616571・A. Stodolu 5264/31, 03601 Martin・Founded 2014
Turnover 2015
10 K €
−16 %Profit 2015
−2,184 €
+71 %Assets
−2,342 €
−265 %Equity
−4,753 €
−85 %Debt ratio
-103.0 %
−384 ppGross margin
1.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
+41 ppProfit / revenue
ROA
93.3 %
+626 ppReturn on assets
ROE
45.9 %
−249 ppReturn on equity
Current ratio
-1.04
−357 %Current assets / current liabilities
Earnings before tax
−1,704 €
+77 %Profit + income tax
Effective tax
-28.2 %
−28 ppIncome tax / earnings before tax
Net working capital
−4,912 €
−133 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 10 K € |
| Value added | 3,539 € | 107 € |
| Operating revenue | 12 K € | 10 K € |
| Profit after tax | −7,569 € | −2,184 € |
| Income tax | 0 € | 480 € |
| Current income tax | — | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,422 € | −2,342 € |
| 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 | 1,422 € | −2,501 € |
| Inventory | 0 € | −1,010 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 93 € | 41 € |
| Current financial assets | — | 0 € |
| Financial accounts | 1,329 € | −1,532 € |
| Accruals and deferrals | — | 159 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,422 € | −2,342 € |
| Equity | −2,569 € | −4,753 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −7,569 € |
| Profit/loss for the accounting period after tax | −7,569 € | −2,184 € |
| Liabilities | 3,991 € | 2,411 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,526 € | 2,411 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 465 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
5 registered activities
Address A. Stodolu 5264/31, 03601 Martin, Slovenská republika
Address Lomnická 6755/8, 08005 Prešov, Slovenská republika
Address A. Stodolu 5264/31, 03601 Martin, Slovenská republika
Address A. Stodolu 5264/31, 03601 Martin, Slovenská republika
Address Lomnická 6755/8, 08005 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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