Company data from Slovak public registers
Company financial profile・Company ID 36860808・Lucenkova 1233, 02601 Dolný Kubín・Founded 2008
Turnover 2015
54 K €
−12 %Profit 2015
2,140 €
−72 %Assets
8,200 €
−72 %Equity
6,060 €
−74 %Debt ratio
26.1 %
+8.3 ppGross margin
61.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−8.3 ppProfit / revenue
ROA
26.1 %
+0.1 ppReturn on assets
ROE
35.3 %
+3.6 ppReturn on equity
Current ratio
3.83
−35 %Current assets / current liabilities
Earnings before tax
5,652 €
−44 %Profit + income tax
Effective tax
62.1 %
+36 ppIncome tax / earnings before tax
Net working capital
6,060 €
−75 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 61 K € | 51 K € |
| Value added | 37 K € | 32 K € |
| Operating revenue | 61 K € | 54 K € |
| Profit after tax | 7,521 € | 2,140 € |
| Income tax | 2,627 € | 3,512 € |
| Current income tax | 2,627 € | 3,512 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 8,200 € |
| 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 | 29 K € | 8,200 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 657 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 7,543 € |
| Accruals and deferrals | 198 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 8,200 € |
| Equity | 24 K € | 6,060 € |
| Share capital | 6,640 € | 4,500 € |
| Funds and other equity components | 3,162 € | 0 € |
| Profit/loss of previous years | −9,639 € | −6,101 € |
| Profit/loss for the accounting period after tax | 7,521 € | 2,140 € |
| Liabilities | 5,140 € | 2,140 € |
| Non-current liabilities | 285 € | 0 € |
| Current liabilities | 4,855 € | 2,140 € |
| 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
1 registered activity
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2063/27, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2063/27, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
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