Company data from Slovak public registers
Company financial profile・Company ID 36054330・Detvianska Huta 14, 96206 Detvianska Huta・Founded 2002
Turnover 2015
6,248 €
−28 %Profit 2015
2,227 €
+78 %Assets
9,079 €
+290 %Equity
4,077 €
+120 %Debt ratio
55.1 %
+34 ppGross margin
-492.6 %
+145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+21 ppProfit / revenue
ROA
24.5 %
−29 ppReturn on assets
ROE
54.6 %
−13 ppReturn on equity
Current ratio
1.82
−63 %Current assets / current liabilities
Earnings before tax
2,729 €
+57 %Profit + income tax
Effective tax
18.4 %
−9.3 ppIncome tax / earnings before tax
Net working capital
4,077 €
+120 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 900 € | 580 € |
| Value added | −5,736 € | −2,857 € |
| Operating revenue | 8,658 € | 6,248 € |
| Profit after tax | 1,254 € | 2,227 € |
| Income tax | 480 € | 502 € |
| Current income tax | 480 € | 502 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,330 € | 9,079 € |
| 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 | 2,330 € | 9,079 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,330 € | 9,079 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,330 € | 9,079 € |
| Equity | 1,850 € | 4,077 € |
| Share capital | 1,991 € | 1,991 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,763 € | −509 € |
| Profit/loss for the accounting period after tax | 1,254 € | 2,227 € |
| Liabilities | 480 € | 5,002 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 5,002 € |
| 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
1 registered activity
Podpredseda predstavenstva
Address Haferník 36, 96206 Detvianska Huta, Slovenská republika
Predseda predstavenstva
Address Vrchdobroč 14, 96205 Detvianska Huta, Slovenská republika
Člen predstavenstva
Address Komárno 222, 96206 Detvianska Huta, Slovenská republika
predseda
Address Vrchdobroč 14, Detvianska Huta, Slovenská republika
predseda
Address Vrchdobroč 14, 96206 Detvianska Huta, Slovenská republika
podpredseda
Address Komárno 222, Detvianska Huta, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
Svojpomocné družstvo Detvianska Huta
Detvianska Huta 14, 96206 Detvianska Huta
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