Company data from Slovak public registers
Company financial profile・Company ID 36819450・Kysucký Lieskovec 202, 02334 Kysucký Lieskovec・Founded 2007
Turnover 2015
3,167 €
Profit 2015
1,301 €
+118 %Assets
2,674 €
+13 %Equity
1,355 €
+653 %Debt ratio
49.3 %
−43 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
Profit / revenue
ROA
48.7 %
+360 ppReturn on assets
ROE
96.0 %
+4,181 ppReturn on equity
Current ratio
2.03
+74 %Current assets / current liabilities
Earnings before tax
1,301 €
+120 %Profit + income tax
Effective tax
0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1,355 €
+311 %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 | −5,327 € | −1,112 € |
| Operating revenue | 0 € | 3,167 € |
| Profit after tax | −7,353 € | 1,301 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,360 € | 2,674 € |
| 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 | 2,360 € | 2,674 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 482 € | 2,303 € |
| Financial accounts | 1,878 € | 371 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,360 € | 2,674 € |
| Equity | 180 € | 1,355 € |
| Share capital | 1,991 € | 1,992 € |
| Profit/loss of previous years | −130 € | −7,610 € |
| Profit/loss for the accounting period after tax | −7,353 € | 1,301 € |
| Liabilities | 2,180 € | 1,319 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,030 € | 1,319 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
Tax liability trend
4 registered activities
člen
Address Svrčinovec 778, 02312 Svrčinovec, Slovenská republika
predseda
Address Za potokom 1341/1A, 01001 Žilina - Trnové, Slovenská republika
člen
Address Okružná 689/5, 02201 Čadca - U Hluška, Slovenská republika
člen
Address Skalité 90, 02314 Skalité, Slovenská republika
podpredseda
Address Raková 1258, 02351 Raková, Slovenská republika
podpredseda
Address Raková 1258, 02351 Raková, Slovenská republika
člen
Address Okružná 152/46, 02201 Čadca - U Hluška, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Odbytové družstvo Kysuca, družstvo
Kysucký Lieskovec 202, 02334 Kysucký Lieskovec
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