Company data from Slovak public registers
Company financial profile・Company ID 36765287・Nemocničná 1945/29, 02601 Dolný Kubín・Founded 2007
Turnover 2015
254 K €
+234 %Profit 2015
−1,855 €
+76 %Assets
34 K €
+0.7 %Equity
−18 K €
−50 %Debt ratio
153.9 %
+18 ppGross margin
-3.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+9.7 ppProfit / revenue
ROA
-5.5 %
+18 ppReturn on assets
ROE
10.3 %
−55 ppReturn on equity
Current ratio
0.30
−27 %Current assets / current liabilities
Earnings before tax
−895 €
+89 %Profit + income tax
Effective tax
-107.3 %
−107 ppIncome tax / earnings before tax
Net working capital
−36 K €
−48 %Current assets − current liabilities
Revenue CAGR
236.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 73 K € | 245 K € |
| Value added | −9,132 € | −9,075 € |
| Operating revenue | 76 K € | 254 K € |
| Profit after tax | −7,887 € | −1,855 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 34 K € |
| Non-current assets | 16 K € | 18 K € |
| Property, plant and equipment | 16 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 16 K € |
| Inventory | 11 K € | 5,285 € |
| Non-current receivables | 5,000 € | 0 € |
| Current receivables | 166 € | 4,790 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 676 € | 5,564 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € |
| Equity | −12 K € | −18 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 1,249 € | 1,249 € |
| Profit/loss of previous years | −12 K € | −24 K € |
| Profit/loss for the accounting period after tax | −7,887 € | −1,855 € |
| Liabilities | 45 K € | 52 K € |
| Non-current liabilities | 3,853 € | 0 € |
| Current liabilities | 42 K € | 52 K € |
| 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
13 registered activities
Address Na kopanici 1459/14, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1945/29, 02601 Dolný Kubín, Slovenská republika
Address Šmidkeho 1410/14, Dolný Kubín, Slovenská republika
Address Nemocničná 1945/29, Dolný Kubín, Slovenská republika
Address Na kopanici 1459/14, 02601 Dolný Kubín, Slovenská republika
Address Na kopanici 1459/14, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1945/29, 02601 Dolný Kubín, Slovenská republika
Address Na kopanici 1459/14, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1945/29, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
Slovak Euro Consulting, s. r. o.
Nemocničná 1945/29, 02601 Dolný Kubín
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