Company data from Slovak public registers
Company financial profile・Company ID 47632950・Zalaba 19, 937 01 Zalaba・Founded 2014
Turnover 2015
29 K €
−78 %Profit 2015
−34 K €
−3,247 %Assets
141 K €
−44 %Equity
91 K €
+17,966 %Debt ratio
35.8 %
−64 ppGross margin
-78.4 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.1 %
−117 ppProfit / revenue
ROA
-23.9 %
−23 ppReturn on assets
ROE
-37.2 %
−236 ppReturn on equity
Current ratio
2.09
+5.6 %Current assets / current liabilities
Earnings before tax
−33 K €
−68,177 %Profit + income tax
Effective tax
-2.9 %
+1,997 ppIncome tax / earnings before tax
Net working capital
66 K €
−47 %Current assets − current liabilities
Revenue CAGR
-77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 125 K € | 29 K € |
| Value added | −135 € | −22 K € |
| Operating revenue | 128 K € | 29 K € |
| Profit after tax | −1,008 € | −34 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 252 K € | 141 K € |
| Non-current assets | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 252 K € | 126 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 250 K € | 125 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,534 € | 1,326 € |
| Accruals and deferrals | 0 € | 32 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 252 K € | 141 K € |
| Equity | −508 € | 91 K € |
| Share capital | 500 € | 126 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,008 € |
| Profit/loss for the accounting period after tax | −1,008 € | −34 K € |
| Liabilities | 252 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 127 K € | 60 K € |
| Short-term financial assistance | 125 K € | −10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ivana Gundulića 16, 31000 Osijek, Chorvátska republika
Address ul. Banasiówka 1, 32-091 Michalowice, Poľská republika
Address ul. Chocimska 3A, 00-791 Warszawa, Poľská republika
Address Odzonu Imjeska 1, 84312 Petnjica, Čierna Hora
Address Ivana Gundulića 16, 31000 Osijek, Chorvátska republika
Address ul. Banasiówka 1, 32-091 Michalowice, Poľská republika
Address Reduta 25m.5, 31-421 Kraków, Poľská republika
Address ul. Chocimska 3A, 00-791 Warszawa, Poľská republika
Address Reduta 25m.5, 31-421 Kraków, Poľská republika
Address Ul. Kielecka 41A/1, 02-530 Warszawa, Poľská republika
Registered in Business Register
2 entries from the business register
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