Company data from Slovak public registers
Company financial profile・Company ID 36379212・Štúrova 270, 03854 Krpeľany・Founded 1998
Turnover 2015
2,537 €
−81 %Profit 2015
1,702 €
−51 %Assets
15 K €
−2.9 %Equity
14 K €
+14 %Debt ratio
3.3 %
−14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.1 %
+41 ppProfit / revenue
ROA
11.7 %
−11 ppReturn on assets
ROE
12.1 %
−16 ppReturn on equity
Current ratio
29.93
+346 %Current assets / current liabilities
Earnings before tax
2,188 €
−50 %Profit + income tax
Effective tax
22.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € |
| Value added | 11 K € | −110 € |
| Operating revenue | 13 K € | 2,537 € |
| Profit after tax | 3,451 € | 1,702 € |
| Income tax | 960 € | 486 € |
| Current income tax | 960 € | 486 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 15 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 | 15 K € | 15 K € |
| Inventory | 6 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,741 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,230 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | 12 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 1,187 € | 1,187 € |
| Profit/loss of previous years | 1,081 € | 4,532 € |
| Profit/loss for the accounting period after tax | 3,451 € | 1,702 € |
| Liabilities | 2,619 € | 486 € |
| Non-current liabilities | 362 € | 0 € |
| Current liabilities | 2,233 € | 486 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 24 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrova 270, 03854 Krpeľany, Slovenská republika
Address Štúrova 270/25, Krpeľany, Slovenská republika
Address 9.mája 210/16, Krpeľany, Slovenská republika
Address 1.mája 15, Sučany, Slovenská republika
Address 1.mája 15, Sučany, Slovenská republika
Address Štúrova 270/25, Krpeľany, Slovenská republika
Address Štúrova 270/25, Krpeľany, Slovenská republika
Address Štúrova 270/25, Krpeľany, Slovenská republika
Address 9.mája 210/16, Krpeľany, Slovenská republika
Address 1.mája 15, Sučany, Slovenská republika
Address 1.mája 15, Sučany, Slovenská republika
Registered in Business Register
7 entries from the business register
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