Company data from Slovak public registers
Company financial profile・Company ID 47683414・Brusník 1355/21, 05311 Smižany・Founded 2014
Turnover 2015
94 K €
+804 %Profit 2015
−1,867 €
−3,710 %Assets
4,534 €
+22 %Equity
−1,915 €
−3,808 %Debt ratio
142.2 %
+41 ppGross margin
5.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.5 ppProfit / revenue
ROA
-41.2 %
−40 ppReturn on assets
ROE
97.5 %
−2.5 ppReturn on equity
Current ratio
0.71
−89 %Current assets / current liabilities
Earnings before tax
−1,387 €
−2,731 %Profit + income tax
Effective tax
-34.6 %
−35 ppIncome tax / earnings before tax
Net working capital
−1,862 €
−160 %Current assets − current liabilities
Revenue CAGR
804.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 94 K € |
| Value added | 1,069 € | 5,351 € |
| Operating revenue | 10 K € | 94 K € |
| Profit after tax | −49 € | −1,867 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,707 € | 4,534 € |
| 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 | 3,707 € | 4,534 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,430 € | 0 € |
| Current receivables | 150 € | 3,559 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,127 € | 975 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,707 € | 4,534 € |
| Equity | −49 € | −1,915 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −48 € |
| Profit/loss for the accounting period after tax | −49 € | −1,867 € |
| Liabilities | 3,756 € | 6,449 € |
| Non-current liabilities | 3,166 € | 28 € |
| Current liabilities | 586 € | 6,396 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | 25 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Brusník 1355/21, 05311 Smižany, Slovenská republika
Address Brusník 1355/21, 05311 Smižany, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Brusník 1355/21, 05311 Smižany, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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