Company data from Slovak public registers
Company financial profile・Company ID 36376469・Zákamenné 709, 02956 Zákamenné・Founded 1997
Turnover 2015
27 K €
−14 %Profit 2015
−517 €
−130 %Assets
25 K €
+0.0 %Equity
−7,047 €
−7.9 %Debt ratio
128.7 %
+2.1 ppGross margin
-0.1 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−7.2 ppProfit / revenue
ROA
-2.1 %
−9.0 ppReturn on assets
ROE
7.3 %
+33 ppReturn on equity
Current ratio
0.71
+24 %Current assets / current liabilities
Earnings before tax
−37 €
−102 %Profit + income tax
Effective tax
-1,297.3 %
−1,319 ppIncome tax / earnings before tax
Net working capital
−8,688 €
+31 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 27 K € |
| Value added | 2,184 € | −37 € |
| Operating revenue | 32 K € | 27 K € |
| Profit after tax | 1,704 € | −517 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 25 K € |
| Non-current assets | 3,379 € | 3,379 € |
| Property, plant and equipment | 3,379 € | 3,379 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 15 € | 15 € |
| Accruals and deferrals | 4,350 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € |
| Equity | −6,530 € | −7,047 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,704 € | −517 € |
| Liabilities | 31 K € | 32 K € |
| Non-current liabilities | 44 € | 44 € |
| Current liabilities | 29 K € | 30 K € |
| Short-term financial assistance | 1,660 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 34 € | 34 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
11 registered activities
Address Zákamenné 632, Zákamenné, Slovenská republika
Address Ľ. Ondrejova 33, Banská Bystrica, Slovenská republika
Address Zákamenné 709, Zákamenné, Slovenská republika
Address Ľ. Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika
Address Zákamenné 632, Zákamenné, Slovenská republika
Address Ľ. Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika
Address Zákamenné 632, Zákamenné, Slovenská republika
Address Ľ. Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika
Address Zákamenné 709, Zákamenné, Slovenská republika
Address Zákamenné 709, Zákamenné, Slovenská republika
Registered in Business Register
6 entries from the business register
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