Company data from Slovak public registers
Company financial profile・Company ID 36374695・Haškova 954/2, 01501 Rajec・Founded 1997
Turnover 2015
103 K €
−3.0 %Profit 2015
−385 €
+46 %Assets
46 K €
+23 %Equity
19 K €
−2.0 %Debt ratio
59.7 %
+10 ppGross margin
14.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.3 ppProfit / revenue
ROA
-0.8 %
+1.1 ppReturn on assets
ROE
-2.1 %
+1.7 ppReturn on equity
Current ratio
0.95
−42 %Current assets / current liabilities
Earnings before tax
575 €
+132 %Profit + income tax
Effective tax
167.0 %
−220 ppIncome tax / earnings before tax
Net working capital
−1,421 €
−112 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 106 K € | 102 K € |
| Value added | 17 K € | 15 K € |
| Operating revenue | 106 K € | 103 K € |
| Profit after tax | −712 € | −385 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 46 K € |
| Non-current assets | 7,580 € | 20 K € |
| Property, plant and equipment | 7,580 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 26 K € |
| Inventory | 11 K € | 8,966 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 3,654 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,449 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 46 K € |
| Equity | 19 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 810 € | 809 € |
| Profit/loss of previous years | −2,274 € | −2,985 € |
| Profit/loss for the accounting period after tax | −712 € | −385 € |
| Liabilities | 19 K € | 28 K € |
| Non-current liabilities | 280 € | 280 € |
| Current liabilities | 18 K € | 27 K € |
| 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
14 registered activities
Address Haškova 954/2, Rajec, Slovenská republika
Address Haškova 954/2, Rajec, Slovenská republika
Address Alexyho 931, Rajec, Slovenská republika
Address Podvažie 199, Považská Bystrica, Slovenská republika
Address Haškova 954/2, Rajec, Slovenská republika
Address Haškova 954/2, Rajec, Slovenská republika
Address Haškova 954/2, Rajec, Slovenská republika
Address Haškova 954/2, Rajec, Slovenská republika
Address Alexyho 931, Rajec, Slovenská republika
Address Haškova 954/2, Rajec, Slovenská republika
Address Alexyho 931, Rajec, Slovenská republika
Address Podvažie 199, Považská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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