Company data from Slovak public registers
Company financial profile・Company ID 36572012・Laborecká 2, 05201 Spišská Nová Ves・Founded 2003
Turnover 2015
271 K €
+17 %Profit 2015
−2,860 €
−124 %Assets
389 K €
−3.1 %Equity
5,552 €
−47 %Debt ratio
98.6 %
+1.2 ppGross margin
7.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−6.2 ppProfit / revenue
ROA
-0.7 %
−3.7 ppReturn on assets
ROE
-51.5 %
−165 ppReturn on equity
Current ratio
1.02
−8.2 %Current assets / current liabilities
Earnings before tax
−1,900 €
−116 %Profit + income tax
Effective tax
-50.5 %
−51 ppIncome tax / earnings before tax
Net working capital
5,687 €
−84 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 232 K € | 270 K € |
| Value added | 53 K € | 20 K € |
| Operating revenue | 232 K € | 271 K € |
| Profit after tax | 12 K € | −2,860 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 402 K € | 389 K € |
| Non-current assets | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 380 K € | 368 K € |
| Inventory | 225 € | 225 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 341 K € | 332 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 39 K € | 36 K € |
| Accruals and deferrals | 1,208 € | 1,208 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 402 K € | 389 K € |
| Equity | 10 K € | 5,552 € |
| Share capital | 9,958 € | 9,958 € |
| Funds and other equity components | 747 € | 747 € |
| Profit/loss of previous years | −12 K € | −2,293 € |
| Profit/loss for the accounting period after tax | 12 K € | −2,860 € |
| Liabilities | 392 K € | 384 K € |
| Non-current liabilities | 11 K € | 3,131 € |
| Current liabilities | 344 K € | 362 K € |
| Short-term financial assistance | 2,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 35 K € | 17 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Námestie SNP 1482/3, 05201 Spišská Nová Ves, Slovenská republika
Address J. Matušku 6/15, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2, 05201 Spišská Nová Ves, Slovenská republika
Address Námestie SNP 1482/3, 05201 Spišská Nová Ves, Slovenská republika
Address J. Matušku 6/15, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2, 05201 Spišská Nová Ves, Slovenská republika
Address E.M. Šoltésová 2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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