Company data from Slovak public registers
Company financial profile・Company ID 36400971・Vavrečka 318, 02901 Vavrečka・Founded 2001
Turnover 2015
21 K €
−91 %Profit 2015
−5,633 €
+91 %Assets
0 €
−100 %Equity
−60 K €
−10 %Debt ratio
—
Not publishedGross margin
-0.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−0.8 ppProfit / revenue
ROE
9.4 %
−103 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,633 €
+91 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−50 K €
−28 %Current assets − current liabilities
Revenue CAGR
-91.1 %
Average annual revenue growth
Interest-bearing debt
9,540 €
−36 %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 | 233 K € | 21 K € |
| Value added | −41 K € | −15 € |
| Operating revenue | 233 K € | 21 K € |
| Profit after tax | −61 K € | −5,633 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,869 € | 0 € |
| 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 | 8,650 € | 0 € |
| Inventory | 795 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,631 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 224 € | 0 € |
| Accruals and deferrals | 219 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,869 € | 0 € |
| Equity | −54 K € | −60 K € |
| Share capital | 6,644 € | 6,644 € |
| Funds and other equity components | 332 € | — |
| Profit/loss of previous years | −121 € | −61 K € |
| Profit/loss for the accounting period after tax | −61 K € | −5,633 € |
| Liabilities | 63 K € | 60 K € |
| Non-current liabilities | 208 € | 208 € |
| Current liabilities | 48 K € | 50 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,540 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 65 € | — |
Tax liability trend
5 registered activities
Address Vavrečka 293, 02901 Vavrečka, Slovenská republika
Address Okružná 939/22, Námestovo, Slovenská republika
Address Vavrečka 293, 02901 Vavrečka, Slovenská republika
Address Okružná 939/22, Námestovo, Slovenská republika
Address Vavrečka 54, Vavrečka, Slovenská republika
Address Vavrečka 318, Vavrečka, Slovenská republika
Address Okružná 939/22, Námestovo, Slovenská republika
Address Vavrečka 54, Vavrečka, Slovenská republika
Address Vavrečka 318, Vavrečka, Slovenská republika
Address Okružná 939/22, Námestovo, Slovenská republika
Address Vavrečka 54, Vavrečka, Slovenská republika
Registered in Business Register
4 entries from the business register
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