Company data from Slovak public registers
Company financial profile・Company ID 47843870・Hrad 323, 95631 Krušovce・Founded 2014
Turnover 2015
322 K €
+1,357 %Profit 2015
−131 K €
−1,818 %Assets
64 K €
+3.6 %Equity
−133 K €
−7,127 %Debt ratio
306.9 %
+204 ppGross margin
-13.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−9.8 ppProfit / revenue
ROA
-204.0 %
−193 ppReturn on assets
ROE
98.6 %
−273 ppReturn on equity
Current ratio
0.66
−27 %Current assets / current liabilities
Earnings before tax
−131 K €
−1,818 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−433 %Current assets − current liabilities
Revenue CAGR
1,362.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 318 K € |
| Value added | 787 € | −42 K € |
| Operating revenue | 22 K € | 322 K € |
| Profit after tax | −6,841 € | −131 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 64 K € |
| Non-current assets | 4,077 € | 3,036 € |
| Property, plant and equipment | 4,077 € | 3,036 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 58 K € | 61 K € |
| Inventory | 36 K € | 28 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,132 € | 21 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 64 K € |
| Equity | −1,841 € | −133 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,841 € |
| Profit/loss for the accounting period after tax | −6,841 € | −131 K € |
| Liabilities | 64 K € | 197 K € |
| Non-current liabilities | 30 € | 374 € |
| Current liabilities | 64 K € | 93 K € |
| Short-term financial assistance | 0 € | 104 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 19 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 29/64, 95501 Práznovce, Slovenská republika
Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika
Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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