Company data from Slovak public registers
Company financial profile・Company ID 36007366・Kliňanská cesta 565, 02901 Námestovo・Founded 1996
Turnover 2015
7,293 €
−99 %Profit 2015
−811 €
+96 %Assets
43 K €
−37 %Equity
−21 K €
−3.9 %Debt ratio
150.0 %
+20 ppGross margin
88.9 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−9.3 ppProfit / revenue
ROA
-1.9 %
+28 ppReturn on assets
ROE
3.8 %
−94 ppReturn on equity
Current ratio
1.35
−76 %Current assets / current liabilities
Earnings before tax
149 €
+101 %Profit + income tax
Effective tax
644.3 %
+661 ppIncome tax / earnings before tax
Net working capital
11 K €
−80 %Current assets − current liabilities
Revenue CAGR
-99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.02 M € | 7,293 € |
| Value added | 3,689 € | 6,482 € |
| Operating revenue | 1.12 M € | 7,293 € |
| Profit after tax | −20 K € | −811 € |
| Income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 68 K € | 43 K € |
| 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 | 68 K € | 43 K € |
| Inventory | 7,394 € | 7,275 € |
| Non-current receivables | 22 K € | 28 K € |
| Current receivables | 21 K € | 6,995 € |
| Financial accounts | 17 K € | 596 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 68 K € | 43 K € |
| Equity | −21 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,955 € | −28 K € |
| Profit/loss for the accounting period after tax | −20 K € | −811 € |
| Liabilities | 88 K € | 64 K € |
| Non-current liabilities | 4,217 € | 4,170 € |
| Current liabilities | 12 K € | 32 K € |
| Long-term bank loans | 35 K € | 2,552 € |
| Short-term bank loans | 37 K € | 26 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Medvedzie 140/20-9, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 140/20-9, Tvrdošín, Slovenská republika
Address Pittsburgska 19/97, Žilina, Slovenská republika
Address Medvedzie 140/20-9, Tvrdošín, Slovenská republika
Address Medvedzie 140/20-9, Tvrdošín, Slovenská republika
Address Medvedzie 140/20-9, Tvrdošín, Slovenská republika
Address Medvedzie 140/20-9, Tvrdošín, Slovenská republika
Address Medvedzie 140/20-9, Tvrdošín, Slovenská republika
Address Pittsburgska 19/97, Žilina, Slovenská republika
Address Pittsburgska 19/97, Žilina, Slovenská republika
Address Pittsburgska 19/97, Žilina, Slovenská republika
Address Pittsburgska 19/97, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.