Company data from Slovak public registers
Company financial profile・Company ID 44024738・Iliašovce 69, 05311 Iliašovce・Founded 2008
Turnover 2015
199 K €
−20 %Profit 2015
−11 K €
−426 %Assets
191 K €
−16 %Equity
59 K €
−18 %Debt ratio
69.1 %
+0.7 ppGross margin
20.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−6.8 ppProfit / revenue
ROA
-5.7 %
−7.1 ppReturn on assets
ROE
-18.4 %
−23 ppReturn on equity
Current ratio
2.96
−5.4 %Current assets / current liabilities
Earnings before tax
−11 K €
−403 %Profit + income tax
Effective tax
-0.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
46 K €
−18 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 250 K € | 196 K € |
| Value added | 62 K € | 40 K € |
| Operating revenue | 251 K € | 199 K € |
| Profit after tax | 3,325 € | −11 K € |
| Income tax | 250 € | 0 € |
| Current income tax | 250 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 228 K € | 191 K € |
| Non-current assets | 145 K € | 121 K € |
| Property, plant and equipment | 145 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 83 K € | 70 K € |
| Inventory | 40 K € | 19 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 32 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,236 € | 19 K € |
| Accruals and deferrals | 30 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 228 K € | 191 K € |
| Equity | 72 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 62 K € | 63 K € |
| Profit/loss for the accounting period after tax | 3,325 € | −11 K € |
| Liabilities | 156 K € | 132 K € |
| Non-current liabilities | 197 € | 0 € |
| Current liabilities | 27 K € | 24 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 69 K € | 48 K € |
| Short-term bank loans | 60 K € | 60 K € |
| Provisions | 118 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Iliašovce 168, 05311 Iliašovce, Slovenská republika
Address Iliašovce 267, 05311 Iliašovce, Slovenská republika
Address St. Ulrich am Pillersee 88, A-6393 Kitzbuhel, Rakúska republika
Address St. Ulrich am Pillersee 88, A-6393 Kitzbuhel, Rakúska republika
Address St. Ulrich am Pillersse 88, A-6393 Kitzbuhel, Rakúska republika
Address Iliašovce 168, 05311 Iliašovce, Slovenská republika
Address Iliašovce 267, 05311 Iliašovce, Slovenská republika
Address St. Ulrich am Pillersee 88, A-6393 Kitzbuhel, Rakúska republika
Address St. Ulrich am Pillersse 88, A-6393 Kitzbuhel, Rakúska republika
Address Iliašovce 168, 05311 Iliašovce, Slovenská republika
Address Iliašovce 267, 05311 Iliašovce, Slovenská republika
Address Iliašovce 168, 05311 Iliašovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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