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Company data from Slovak public registers
Company financial profile・Company ID 36408565・Nábrežie Oravy 625/12, 02617 Dolný Kubín・Founded 2002
Turnover 2015
60 K €
−0.7 %Profit 2015
−106 K €
−71 %Assets
16 K €
−84 %Equity
−36 K €
−152 %Debt ratio
330.2 %
+300 ppGross margin
8.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-175.9 %
−74 ppProfit / revenue
ROA
-672.5 %
−611 ppReturn on assets
ROE
292.1 %
+381 ppReturn on equity
Current ratio
0.22
−93 %Current assets / current liabilities
Earnings before tax
−105 K €
−72 %Profit + income tax
Effective tax
-0.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−40 K €
−157 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 61 K € | 60 K € |
| Value added | 3,829 € | 4,982 € |
| Operating revenue | 61 K € | 60 K € |
| Profit after tax | −62 K € | −106 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 100 K € | 16 K € |
| Non-current assets | 0 € | 4,165 € |
| Property, plant and equipment | 0 € | 4,165 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 100 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 K € | 9,780 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 1,857 € |
| Accruals and deferrals | 27 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 100 K € | 16 K € |
| Equity | 70 K € | −36 K € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 119 K € | 57 K € |
| Profit/loss for the accounting period after tax | −62 K € | −106 K € |
| Liabilities | 31 K € | 52 K € |
| Non-current liabilities | 205 € | 274 € |
| Current liabilities | 30 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 604 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Marček 42, Žilina, Slovenská republika
Address 69 rue Corvisart Code 4328b, Paríž, Francúzska republika
Address Slnečná 163/2, Námestovo, Slovenská republika
Address Mudroňova 43, 03601 Martin, Slovenská republika
Address 3a rue Guillaume Kroll L-1882, Luxembourg, Luxemburské veľkovojvodstvo
Address Lichardova 21, Žilina, Slovenská republika
Address Petzvalova 77, Žilina, Slovenská republika
Address 4, place Verdun, 38 000 Grenoble, France
Address Hliny 1364/187, Považská Bystrica, Slovenská republika
Address Clementisova 1035, Kysucké Nové Mesto, Slovenská republika
Address 2, rue du Stade, 71 100 St. Georges des Groseillers, France
Address 3a rue Guillaume Kroll L-1882, Luxembourg, Luxemburské veľkovojvodstvo
Address Nábrežie Oravy 625/12, Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
METALTOOL Slovakia, s.r.o.
Nábrežie Oravy 625/12, 02617 Dolný Kubín
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