Company data from Slovak public registers
Company financial profile・Company ID 36793281・Dubovec 177, 98041 Dubovec・Founded 2007
Turnover 2015
131 K €
−75 %Profit 2015
−1,065 €
+75 %Assets
346 €
−100 %Equity
−822 €
+68 %Debt ratio
337.6 %
+237 ppGross margin
-0.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-307.8 %
−306 ppReturn on assets
ROE
129.6 %
−34 ppReturn on equity
Current ratio
0.30
−70 %Current assets / current liabilities
Earnings before tax
−105 €
+92 %Profit + income tax
Effective tax
-914.3 %
−700 ppIncome tax / earnings before tax
Net working capital
−822 €
+68 %Current assets − current liabilities
Revenue CAGR
-74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 523 K € | 131 K € |
| Value added | −1,176 € | −20 € |
| Operating revenue | 523 K € | 131 K € |
| Profit after tax | −4,224 € | −1,065 € |
| Income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 316 K € | 346 € |
| 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 | 316 K € | 346 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 365 € | 346 € |
| Current receivables | 315 K € | 0 € |
| Financial accounts | 270 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 316 K € | 346 € |
| Equity | −2,588 € | −822 € |
| Share capital | 2,987 € | 2,987 € |
| Profit/loss of previous years | −1,650 € | −5,874 € |
| Profit/loss for the accounting period after tax | −4,224 € | −1,065 € |
| Liabilities | 318 K € | 1,168 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 318 K € | 1,168 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda družstva
Address Abovce 82, 98044 Abovce, Slovenská republika
podpredseda
Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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