Company data from Slovak public registers
Company financial profile・Company ID 47647850・Nábrežná 15, 04413 Valaliky・Founded 2014
Turnover 2015
97 K €
+350 %Profit 2015
−462 €
−223 %Assets
73 K €
+279 %Equity
4,914 €
−8.6 %Debt ratio
93.2 %
+21 ppGross margin
4.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.2 ppProfit / revenue
ROA
-0.6 %
−2.6 ppReturn on assets
ROE
-9.4 %
−16 ppReturn on equity
Current ratio
1.12
−19 %Current assets / current liabilities
Earnings before tax
991 €
+106 %Profit + income tax
Effective tax
146.6 %
+125 ppIncome tax / earnings before tax
Net working capital
7,925 €
+47 %Current assets − current liabilities
Revenue CAGR
349.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 97 K € |
| Value added | 1,216 € | 4,264 € |
| Operating revenue | 22 K € | 97 K € |
| Profit after tax | 376 € | −462 € |
| Income tax | 106 € | 1,453 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 73 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 | 19 K € | 73 K € |
| Inventory | 255 € | 4,995 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,645 € | 31 K € |
| Financial accounts | 13 K € | 36 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 73 K € |
| Equity | 5,376 € | 4,914 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 357 € |
| Profit/loss for the accounting period after tax | 376 € | −462 € |
| Liabilities | 14 K € | 68 K € |
| Non-current liabilities | 1 € | 11 € |
| Current liabilities | 14 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bohdanovce 171, 04416 Bohdanovce, Slovenská republika
Address Nábrežná 387/15, 04413 Valaliky, Slovenská republika
Address Bohdanovce 171, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 171, 04416 Bohdanovce, Slovenská republika
Address Nábrežná 387/15, 04413 Valaliky, Slovenská republika
Registered in Business Register
3 entries from the business register
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