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Company data from Slovak public registers
Company financial profile・Company ID 36695939・Hliny 1412, 01707 Považská Bystrica・Founded 2006
Turnover 2015
2,500 €
Profit 2015
1,465 €
+214 %Assets
14 K €
+11 %Equity
13 K €
+13 %Debt ratio
7.6 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.6 %
Profit / revenue
ROA
10.7 %
+21 ppReturn on assets
ROE
11.5 %
+23 ppReturn on equity
Current ratio
14.31
+28 %Current assets / current liabilities
Earnings before tax
2,426 €
+851 %Profit + income tax
Effective tax
39.6 %
+337 ppIncome tax / earnings before tax
Net working capital
13 K €
+13 %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 | 0 € | 0 € |
| Value added | −245 € | 0 € |
| Operating revenue | 0 € | 2,500 € |
| Profit after tax | −1,284 € | 1,465 € |
| Income tax | 961 € | 961 € |
| Current income tax | 961 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 14 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 | 12 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,064 € | 1,064 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € |
| Equity | 11 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 5,213 € | 3,929 € |
| Profit/loss for the accounting period after tax | −1,284 € | 1,465 € |
| Liabilities | 1,194 € | 1,045 € |
| Non-current liabilities | 84 € | 85 € |
| Current liabilities | 1,110 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Višňové 747, 01323 Višňové, Slovenská republika
Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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