Company data from Slovak public registers
Company financial profile・Company ID 47814128・Dolné Obdokovce 155, 951 02 Dolné Obdokovce・Founded 2014
Turnover 2015
26 K €
+85 %Profit 2015
−16 K €
−98 %Assets
18 K €
+18 %Equity
−19 K €
−521 %Debt ratio
205.0 %
+85 ppGross margin
-39.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.4 %
−4.1 ppProfit / revenue
ROA
-88.0 %
−36 ppReturn on assets
ROE
83.9 %
−179 ppReturn on equity
Current ratio
0.34
−29 %Current assets / current liabilities
Earnings before tax
−15 K €
−86 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−24 K €
−156 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 24 K € |
| Value added | −7,589 € | −9,312 € |
| Operating revenue | 14 K € | 26 K € |
| Profit after tax | −8,072 € | −16 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 18 K € |
| Non-current assets | 6,451 € | 5,328 € |
| Property, plant and equipment | 6,451 € | 5,328 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,013 € | 13 K € |
| Inventory | 7,136 € | 7,136 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,045 € | 2,538 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 832 € | 3,170 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € |
| Equity | −3,072 € | −19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,072 € |
| Profit/loss for the accounting period after tax | −8,072 € | −16 K € |
| Liabilities | 19 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Murániho 35/20, 94911 Nitra, Slovenská republika
Address Murániho 35/20, 94911 Nitra, Slovenská republika
Registered in Business Register
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