Company data from Slovak public registers
Company financial profile・Company ID 36189979・Záhradná 262, 04924 Vlachovo・Founded 1999
Turnover 2015
496 K €
+11 %Profit 2015
−119 K €
−416 %Assets
164 K €
+8.7 %Equity
−111 K €
−1,421 %Debt ratio
167.4 %
+73 ppGross margin
-5.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−19 ppProfit / revenue
ROA
-72.5 %
−57 ppReturn on assets
ROE
107.6 %
+383 ppReturn on equity
Current ratio
0.56
−41 %Current assets / current liabilities
Earnings before tax
−118 K €
−433 %Profit + income tax
Effective tax
-0.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−116 K €
−1,581 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 448 K € | 492 K € |
| Value added | 57 K € | −26 K € |
| Operating revenue | 448 K € | 496 K € |
| Profit after tax | −23 K € | −119 K € |
| Income tax | 960 € | 979 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 151 K € | 164 K € |
| Non-current assets | 30 K € | 17 K € |
| Property, plant and equipment | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 121 K € | 147 K € |
| Inventory | 33 K € | 45 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € |
| Financial accounts | 68 K € | 83 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 151 K € | 164 K € |
| Equity | 8,379 € | −111 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,907 € | −25 K € |
| Profit/loss for the accounting period after tax | −23 K € | −119 K € |
| Liabilities | 143 K € | 275 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 128 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € |
| Provisions | 0 € | 1,489 € |
Tax liability trend
12 registered activities
Address Záhradná 262, Vlachovo, Slovenská republika
Address Záhradná 262, Vlachovo, Slovenská republika
Address Záhradná 262, Vlachovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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