Company data from Slovak public registers
Company financial profile・Company ID 31689744・Stratená 48, 04972 Stratená・Founded 1994
Turnover 2015
48 K €
−21 %Profit 2015
943 €
+154 %Assets
5,093 €
+12 %Equity
−9,214 €
+9.3 %Debt ratio
280.9 %
−43 ppGross margin
21.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+4.8 ppProfit / revenue
ROA
18.5 %
+57 ppReturn on assets
ROE
-10.2 %
−28 ppReturn on equity
Current ratio
0.30
+18 %Current assets / current liabilities
Earnings before tax
1,903 €
+339 %Profit + income tax
Effective tax
50.4 %
+171 ppIncome tax / earnings before tax
Net working capital
−8,658 €
+6.7 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 61 K € | 48 K € |
| Value added | 12 K € | 10 K € |
| Operating revenue | 62 K € | 48 K € |
| Profit after tax | −1,757 € | 943 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,531 € | 5,093 € |
| Non-current assets | 1,328 € | 1,328 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 1,328 € | 1,328 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,203 € | 3,765 € |
| Inventory | 2,405 € | 2,435 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 64 € | 93 € |
| Financial accounts | 734 € | 1,237 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,531 € | 5,093 € |
| Equity | −10 K € | −9,214 € |
| Share capital | 4,119 € | 4,120 € |
| Profit/loss of previous years | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,757 € | 943 € |
| Liabilities | 15 K € | 14 K € |
| Non-current liabilities | 426 € | 458 € |
| Current liabilities | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,199 € | 1,426 € |
Tax liability trend
16 registered activities
Address Stratená 76, 04972 Stratená, Slovenská republika
Address Dobšinská Ľadová Jaskyňa 32, 04971 Stratená, Slovenská republika
Address Stratená 67, 04972 Stratená, Slovenská republika
Address Stratená 50, 04971 Stratená, Slovenská republika
Address Stratená 74, Stratená, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Cabana 4, Rožňava, Slovenská republika
Address Hajdoczyho 9, Trnava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
5 entries from the business register
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