Company data from Slovak public registers
Company financial profile・Company ID 47807156・Ernesta Ottu 3, 97271 Nováky・Founded 2014
Turnover 2015
9,621 €
+1,504 %Profit 2015
−2,381 €
−4,152 %Assets
3,082 €
−39 %Equity
2,563 €
−48 %Debt ratio
16.8 %
+15 ppGross margin
2.5 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−15 ppProfit / revenue
ROA
-77.3 %
−76 ppReturn on assets
ROE
-92.9 %
−92 ppReturn on equity
Current ratio
5.94
−91 %Current assets / current liabilities
Earnings before tax
−1,901 €
−3,295 %Profit + income tax
Effective tax
-25.2 %
−25 ppIncome tax / earnings before tax
Net working capital
2,563 €
−48 %Current assets − current liabilities
Revenue CAGR
1,503.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 600 € | 9,621 € |
| Value added | 316 € | 236 € |
| Operating revenue | 600 € | 9,621 € |
| Profit after tax | −56 € | −2,381 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,024 € | 3,082 € |
| 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 | 5,024 € | 3,082 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,024 € | 3,082 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,024 € | 3,082 € |
| Equity | 4,944 € | 2,563 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −56 € |
| Profit/loss for the accounting period after tax | −56 € | −2,381 € |
| Liabilities | 80 € | 519 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 80 € | 519 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
99 registered activities
Address Bojnická cesta 415/27, 97101 Prievidza, Slovenská republika
Address Bojnická cesta 415/27, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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