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Company data from Slovak public registers
Company financial profile・Company ID 47637757・Bučinová 8698/2, 821 07 Bratislava・Founded 2014
Turnover 2015
30 K €
−69 %Profit 2015
−2,101 €
−158 %Assets
62 K €
+27 %Equity
6,525 €
−24 %Debt ratio
89.4 %
+7.3 ppGross margin
-3.4 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−11 ppProfit / revenue
ROA
-3.4 %
−11 ppReturn on assets
ROE
-32.2 %
−74 ppReturn on equity
Current ratio
1.12
−8.1 %Current assets / current liabilities
Earnings before tax
−1,141 €
−125 %Profit + income tax
Effective tax
-84.1 %
−106 ppIncome tax / earnings before tax
Net working capital
6,560 €
−25 %Current assets − current liabilities
Revenue CAGR
-68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 30 K € |
| Value added | 4,805 € | −1,026 € |
| Operating revenue | 96 K € | 30 K € |
| Profit after tax | 3,626 € | −2,101 € |
| Income tax | 1,029 € | 960 € |
| Current income tax | 1,029 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 49 K € | 62 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 | 49 K € | 62 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 K € | 61 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,369 € | 814 € |
| Accruals and deferrals | 0 € | 85 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 49 K € | 62 K € |
| Equity | 8,626 € | 6,525 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 181 € |
| Profit/loss of previous years | 0 € | 3,445 € |
| Profit/loss for the accounting period after tax | 3,626 € | −2,101 € |
| Liabilities | 40 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 120 € |
| Accruals and deferrals | 100 € | 0 € |
Tax liability trend
15 registered activities
Address Długa 18C m.1A, 24-300 Opole Lubelskie, Poľská republika
Address Stare Komaszyce 27, 24-300 Stare Komaszyce, Poľská republika
Address Podolie 186, 91622 Podolie, Slovenská republika
Address Długa 18C m.1A, 24-300 Opole Lubelskie, Poľská republika
Address Stare Komaszyce 27, 24-300 Stare Komaszyce, Poľská republika
Address Podolie 186, 91622 Podolie, Slovenská republika
Registered in Business Register
3 entries from the business register
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