Company data from Slovak public registers
Company financial profile・Company ID 47620951・Tabaková 618/25, 900 27 Bernolákovo・Founded 2014
Turnover 2015
76 K €
+2,445 %Profit 2015
−1,090 €
−149 %Assets
31 K €
+292 %Equity
6,117 €
−15 %Debt ratio
80.4 %
+71 ppGross margin
25.9 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−75 ppProfit / revenue
ROA
-3.5 %
−31 ppReturn on assets
ROE
-17.8 %
−48 ppReturn on equity
Current ratio
1.25
−88 %Current assets / current liabilities
Earnings before tax
−610 €
−122 %Profit + income tax
Effective tax
-78.7 %
−101 ppIncome tax / earnings before tax
Net working capital
6,204 €
−14 %Current assets − current liabilities
Revenue CAGR
2,444.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,000 € | 76 K € |
| Value added | 2,856 € | 20 K € |
| Operating revenue | 3,000 € | 76 K € |
| Profit after tax | 2,206 € | −1,090 € |
| Income tax | 623 € | 480 € |
| Current income tax | 623 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,977 € | 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 | 7,977 € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,607 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,977 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,977 € | 31 K € |
| Equity | 7,206 € | 6,117 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 110 € |
| Profit/loss of previous years | 0 € | 2,097 € |
| Profit/loss for the accounting period after tax | 2,206 € | −1,090 € |
| Liabilities | 771 € | 25 K € |
| Non-current liabilities | 0 € | 87 € |
| Current liabilities | 771 € | 25 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
4 registered activities
Address Tabaková 618/25, 90027 Bernolákovo, Slovenská republika
Address Tabaková 618/25, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.